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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
ADYX
2326
DELISTED
Adynxx Inc
ADYX
$9K ﹤0.01%
67
-102
-60% -$17.4K
ACET
2327
DELISTED
Aceto Corp
ACET
$9K ﹤0.01%
330
+166
+101% +$4.66K
CIVI
2328
DELISTED
Civitas Solutions, Inc.
CIVI
$9K ﹤0.01%
300
+22
+8% +$574
GZT
2329
DELISTED
Gazit-globe Ltd
GZT
$9K ﹤0.01%
+988
New +$10K
NXEO
2330
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$9K ﹤0.01%
839
+771
+1,134% +$7.79K
SYNT
2331
DELISTED
Syntel Inc
SYNT
$9K ﹤0.01%
200
-2,670
-93% -$125K
AAV
2332
DELISTED
Advantage Oil & Gas Ltd
AAV
$9K ﹤0.01%
1,700
-4,926
-74% -$26.6K
BSF
2333
DELISTED
Bear State Financial, Inc.
BSF
$9K ﹤0.01%
890
+34
+4% +$347
SPIL
2334
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$9K ﹤0.01%
1,156
+556
+93% +$3.86K
CASC
2335
DELISTED
Cascadian Therapeutics, Inc.
CASC
$9K ﹤0.01%
710
-815
-53% -$14K
BSFT
2336
DELISTED
BroadSoft, Inc.
BSFT
$9K ﹤0.01%
241
-774
-76% -$27.3K
OCRX
2337
DELISTED
Ocera Therapeutics, Inc.
OCRX
$9K ﹤0.01%
+2,942
New +$10.1K
FSAM
2338
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$9K ﹤0.01%
2,931
-8,746
-75% -$47.9K
WBKC
2339
DELISTED
Wolverine Bancorp, Inc.
WBKC
$9K ﹤0.01%
333
+241
+262% +$6.24K
VTTI
2340
DELISTED
VTTI Energy Partners LP
VTTI
$9K ﹤0.01%
435
+23
+6% +$454
CLACU
2341
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$9K ﹤0.01%
+942
New +$9.41K
HW
2342
DELISTED
Headwaters Inc
HW
$9K ﹤0.01%
541
+461
+576% +$8.68K
IKGH
2343
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$9K ﹤0.01%
8,295
+6,135
+284% +$8.42K
HAR
2344
DELISTED
Harman International Industries
HAR
$9K ﹤0.01%
+100
New +$10.1K
CPPL
2345
DELISTED
Columbia Pipeline Partners LP
CPPL
$9K ﹤0.01%
+500
New +$7.37K
SEMI
2346
DELISTED
SunEdison Semiconductor Limited
SEMI
$9K ﹤0.01%
1,200
+1,070
+823% +$10.3K
RSE
2347
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$9K ﹤0.01%
+600
New +$9.8K
CPGX
2348
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$9K ﹤0.01%
+429
New +$8.5K
HPY
2349
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$9K ﹤0.01%
100
-251
-72% -$19.4K
METR
2350
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$9K ﹤0.01%
300
-3,794
-93% -$120K
92 93
94
95 96

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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.