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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$617M
AUM Growth
-$413M
Cap. Flow
-$455M
Cap. Flow %
-73.77%
Top 10 Hldgs %
54.35%
Holding
5,864
New
1,647
Increased
1,144
Reduced
1,785
Closed
1,178

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.94M
3
SH icon
ProShares Short S&P500
SH
+$5.22M
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$4.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Technology 1.44%
3 Real Estate 1.39%
4 Energy 1.34%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
2176
DELISTED
United Financial Bancorp, Inc.
UBNK
$10K ﹤0.01%
763
-1,132
-60% -$15.2K
RTEC
2177
DELISTED
Rudolph Technologies Inc
RTEC
$10K ﹤0.01%
+700
New +$9.62K
ALDR
2178
DELISTED
Alder Biopharmaceuticals
ALDR
$10K ﹤0.01%
312
+135
+76% +$4.57K
BID
2179
DELISTED
Sotheby's
BID
$10K ﹤0.01%
+380
New +$11.5K
ANDX
2180
DELISTED
Andeavor Logistics LP
ANDX
$10K ﹤0.01%
+200
New +$10.2K
BMS
2181
DELISTED
Bemis
BMS
$10K ﹤0.01%
221
+53
+32% +$2.37K
DNB
2182
DELISTED
Dun & Bradstreet
DNB
$10K ﹤0.01%
100
-1,000
-91% -$109K
PX
2183
DELISTED
Praxair Inc
PX
$10K ﹤0.01%
100
+11
+12% +$1.2K
PHH
2184
DELISTED
PHH Corporation
PHH
$10K ﹤0.01%
600
-4,247
-88% -$65.8K
SIGM
2185
DELISTED
Sigma Designs Inc
SIGM
$10K ﹤0.01%
+1,556
New +$12.3K
MON
2186
DELISTED
Monsanto Co
MON
$10K ﹤0.01%
100
-1,785
-95% -$168K
LVL
2187
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$10K ﹤0.01%
+1,100
New +$10.1K
FOGO
2188
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$10K ﹤0.01%
664
-15,792
-96% -$244K
PLPM
2189
DELISTED
Planet Payment, Inc
PLPM
$10K ﹤0.01%
3,265
+3,222
+7,493% +$9.07K
CBF
2190
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$10K ﹤0.01%
313
-1,413
-82% -$45.9K
RIC
2191
DELISTED
Richmont Mines Inc.
RIC
$10K ﹤0.01%
3,013
-4,635
-61% -$14.2K
NVDQ
2192
DELISTED
Novadaq Technologies Inc.
NVDQ
$10K ﹤0.01%
793
-1,797
-69% -$21.5K
SRSC
2193
DELISTED
SEARS Canada Inc.
SRSC
$10K ﹤0.01%
1,441
+1,025
+246% +$7.31K
VIIX
2194
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$10K ﹤0.01%
14
-60
-81% -$40.3K
CLC
2195
DELISTED
Clarcor
CLC
$10K ﹤0.01%
210
-2,122
-91% -$106K
AEGR
2196
DELISTED
Aegerion Pharmaceuticals
AEGR
$10K ﹤0.01%
+1,002
New +$12.1K
TLOG
2197
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$10K ﹤0.01%
+6,008
New +$10.6K
CSH
2198
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$10K ﹤0.01%
327
+275
+529% +$8.56K
QLTB
2199
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$10K ﹤0.01%
+200
New +$9.98K
RITT
2200
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
$10K ﹤0.01%
5,944
+3,923
+194% +$6.96K
86 87
88
89 90

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Tower Research Capital (TRC)'s Q4 2015 Portfolio in Review

As of Q4 2015, Tower Research Capital (TRC) held 5,864 positions worth $617M, down 40% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tower Research Capital (TRC) withdrew a net $455M in Q4 2015, closing 1,178 positions and reducing 1,785 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Tower Research Capital (TRC) opened a new position in ProShares Short S&P500 worth $5.21M.

  • Tower Research Capital (TRC)'s largest Q4 2015 buy was ProShares Short S&P500: 31,192 shares worth $5.21M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q4 2015, an estimated $17.5M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $203M.
  • Tower Research Capital (TRC) fully exited iShares Russell 1000 Growth ETF in Q4 2015, selling an estimated $28.6M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 54% of its $617M portfolio in Q4 2015.
  • Tower Research Capital (TRC) opened 1,647 new positions and closed 1,178 in Q4 2015.
  • Tower Research Capital (TRC)'s portfolio value fell 40% quarter-over-quarter to $617M.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.