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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
CSCD
2201
DELISTED
CASCADE MICROTECH, INC.
CSCD
$10K ﹤0.01%
588
-1,566
-73% -$24.7K
CRC
2202
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
425
-3,537
-89% -$127K
NRX
2203
DELISTED
NEPHROGENEX INC COM
NRX
$10K ﹤0.01%
+6,179
New +$14.4K
CNL
2204
DELISTED
CLECO CRP (HOLDING CO)
CNL
$10K ﹤0.01%
193
-4,627
-96% -$240K
JMG
2205
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$10K ﹤0.01%
862
-638
-43% -$7.49K
EWRI
2206
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$10K ﹤0.01%
+200
New +$9.75K
BEAT
2207
DELISTED
BioTelemetry, Inc.
BEAT
$10K ﹤0.01%
832
+308
+59% +$3.9K
PGH
2208
DELISTED
Pengrowth Energy Corporation
PGH
$10K ﹤0.01%
10,200
-11,416
-53% -$10.3K
GUR
2209
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$10K ﹤0.01%
+456
New +$11.3K
MUS
2210
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$10K ﹤0.01%
717
-83
-10% -$1.09K
HYND
2211
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$10K ﹤0.01%
524
-73
-12% -$1.46K
OSIR
2212
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$10K ﹤0.01%
971
-2,473
-72% -$33.6K
FBRC
2213
DELISTED
FBR & Co. Common Stock
FBRC
$10K ﹤0.01%
524
-895
-63% -$18.2K
NWBO
2214
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$10K ﹤0.01%
2,973
+988
+50% +$4.75K
MDD
2215
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$10K ﹤0.01%
+346
New +$10.3K
EPRS
2216
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$10K ﹤0.01%
3,235
-886
-21% -$3.99K
ACRE
2217
Ares Commercial Real Estate
ACRE
$270M
$9K ﹤0.01%
+809
New +$10K
ACTG icon
2218
Acacia Research
ACTG
$470M
$9K ﹤0.01%
2,157
-9,918
-82% -$65.7K
AMC icon
2219
AMC Entertainment Holdings
AMC
$2.31B
$9K ﹤0.01%
+39
New +$9.96K
ANDE icon
2220
Andersons Inc
ANDE
$2.22B
$9K ﹤0.01%
+284
New +$9.8K
AON icon
2221
Aon
AON
$76B
$9K ﹤0.01%
+100
New +$9.31K
EFOR
2222
Everforth Inc
EFOR
$1.32B
$9K ﹤0.01%
+200
New +$8.74K
CACI icon
2223
CACI
CACI
$14.2B
$9K ﹤0.01%
+100
New +$9.27K
CHCO icon
2224
City Holding Co
CHCO
$2.04B
$9K ﹤0.01%
200
-854
-81% -$41K
CM icon
2225
Canadian Imperial Bank of Commerce
CM
$108B
$9K ﹤0.01%
200
-9,612
-98% -$352K
87 88
89
90 91

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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.