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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
GTU
2351
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$9K ﹤0.01%
+245
New +$9.62K
CALI
2352
DELISTED
China Auto Logistics Inc
CALI
$9K ﹤0.01%
6,447
-138
-2% -$152
VSTO
2353
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
200
+100
+100% +$4.38K
IBCE
2354
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$9K ﹤0.01%
400
+396
+9,900% +$9.48K
VEDL
2355
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9K ﹤0.01%
1,664
+4
+0.2% +$23
CELG
2356
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
72
-2,032
-97% -$235K
AMFW
2357
DELISTED
AMEC Foster Wheeler plc
AMFW
$9K ﹤0.01%
1,431
+1,131
+377% +$9.74K
NORD
2358
DELISTED
Nord Anglia Education, Inc.
NORD
$9K ﹤0.01%
439
-182
-29% -$3.64K
RWXL
2359
DELISTED
UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE)
RWXL
$9K ﹤0.01%
300
-500
-63% -$15.1K
VG
2360
DELISTED
Vonage Holdings Corporation
VG
$9K ﹤0.01%
1,500
-22,968
-94% -$142K
ABT icon
2361
Abbott
ABT
$187B
$8K ﹤0.01%
+175
New +$7.73K
ACLS icon
2362
Axcelis
ACLS
$4.33B
$8K ﹤0.01%
782
-2,065
-73% -$21.9K
ADVM
2363
DELISTED
Adverum Biotechnologies
ADVM
$8K ﹤0.01%
84
-37
-31% -$3.25K
AGYS icon
2364
Agilysys
AGYS
$3.06B
$8K ﹤0.01%
779
-3,968
-84% -$43.8K
AKO.A icon
2365
Embotelladora Andina Series A
AKO.A
$3.78B
$8K ﹤0.01%
478
+272
+132% +$4.6K
ALCO icon
2366
Alico
ALCO
$283M
$8K ﹤0.01%
200
-55
-22% -$2.29K
ALE
2367
DELISTED
Allete
ALE
$8K ﹤0.01%
+160
New +$8.12K
OSG
2368
Octave Specialty Group
OSG
$222M
$8K ﹤0.01%
+572
New +$8.79K
YDKG
2369
Yueda Digital Holding
YDKG
$5.97M
$8K ﹤0.01%
+1
New +$11K
BHE icon
2370
Benchmark Electronics
BHE
$2.96B
$8K ﹤0.01%
400
+300
+300% +$6.35K
BNY
2371
DELISTED
BlackRock New York Municipal Income Trust
BNY
$8K ﹤0.01%
+540
New +$8.11K
BST icon
2372
BlackRock Science and Technology Trust
BST
$1.69B
$8K ﹤0.01%
+443
New +$7.49K
CAPR icon
2373
Capricor Therapeutics
CAPR
$237M
$8K ﹤0.01%
+247
New +$9.83K
CBU icon
2374
Community Bank
CBU
$3.41B
$8K ﹤0.01%
190
-2,010
-91% -$81.6K
CLAR icon
2375
Clarus
CLAR
$143M
$8K ﹤0.01%
1,905
-5,882
-76% -$28.9K
93 94
95
96 97

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TFM
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IP
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TCIM
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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.