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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$1.03B
AUM Growth
+$138M
Cap. Flow
+$107M
Cap. Flow %
10.41%
Top 10 Hldgs %
53.17%
Holding
5,662
New
997
Increased
1,265
Reduced
1,859
Closed
1,350

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33M
2
AAPL icon
Apple
AAPL
+$23.4M
3
MSFT icon
Microsoft
MSFT
+$9.89M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Energy 1.94%
3 Technology 1.89%
4 Industrials 1.67%
5 Real Estate 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
2901
Tanger
SKT
$4.42B
$4K ﹤0.01%
+97
New +$3.47K
SLAB icon
2902
Silicon Laboratories
SLAB
$7.29B
$4K ﹤0.01%
79
-123
-61% -$5.43K
SMP icon
2903
Standard Motor Products
SMP
$870M
$4K ﹤0.01%
100
-2,699
-96% -$101K
SNOA icon
2904
Sonoma Pharmaceuticals
SNOA
$6.22M
$4K ﹤0.01%
+3
New +$4.67K
STN icon
2905
Stantec
STN
$8.28B
$4K ﹤0.01%
141
-561
-80% -$16.7K
STNG icon
2906
Scorpio Tankers
STNG
$3.98B
$4K ﹤0.01%
49
-1,664
-97% -$138K
STRM
2907
DELISTED
Streamline Health Solutions
STRM
$4K ﹤0.01%
54
+37
+218% +$2.19K
TBBK icon
2908
The Bancorp
TBBK
$2.84B
$4K ﹤0.01%
328
-630
-66% -$5.91K
TCX icon
2909
Tucows
TCX
$126M
$4K ﹤0.01%
194
-351
-64% -$5.82K
TDW icon
2910
Tidewater
TDW
$4.69B
$4K ﹤0.01%
+4
New +$4.53K
TENX icon
2911
Tenax Therapeutics
TENX
$67.4M
– –
0
– –
TREE icon
2912
LendingTree
TREE
$458M
$4K ﹤0.01%
+73
New +$3.02K
TTI icon
2913
TETRA Technologies
TTI
$1.27B
$4K ﹤0.01%
587
-14,900
-96% -$119K
AD
2914
Array Digital Infrastructure
AD
$3.11B
$4K ﹤0.01%
100
+99
+9,900% +$3.63K
UTF icon
2915
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$4K ﹤0.01%
+158
New +$3.64K
UTG icon
2916
Reaves Utility Income Fund
UTG
$3.72B
$4K ﹤0.01%
122
– –
UTMD icon
2917
Utah Medical Products
UTMD
$226M
$4K ﹤0.01%
65
-1,866
-97% -$103K
VKI icon
2918
Invesco Advantage Municipal Income Trust II
VKI
$398M
$4K ﹤0.01%
375
– –
VLGEA icon
2919
Village Super Market
VLGEA
$637M
$4K ﹤0.01%
140
+109
+352% +$2.75K
VOC icon
2920
VOC Energy
VOC
$53.9M
$4K ﹤0.01%
700
-224
-24% -$1.93K
VTHR icon
2921
Vanguard Russell 3000 ETF
VTHR
$4.88B
$4K ﹤0.01%
45
+23
+105% +$2.13K
WDFC icon
2922
WD-40
WDFC
$3.08B
$4K ﹤0.01%
48
-1,690
-97% -$129K
WYY icon
2923
WidePoint Corp
WYY
$94.5M
$4K ﹤0.01%
279
-181
-39% -$2.69K
JXG
2924
JX Luxventure
JXG
$85.6M
– –
0
– –
FFNW
2925
DELISTED
First Financial Northwest, Inc
FFNW
$4K ﹤0.01%
348
-2,415
-87% -$27.3K
115 116
117
118 119

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PL
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DWP
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PI
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BHC
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RSWM
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Tower Research Capital (TRC)'s Q4 2014 Portfolio in Review

As of Q4 2014, Tower Research Capital (TRC) held 5,662 positions worth $1.03B, up 15% from $892M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tower Research Capital (TRC) deployed $107M of net new capital in Q4 2014, opening 997 new positions and adding to 1,265 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 509,560 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 6.6% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $33M trimmed.

  • Tower Research Capital (TRC)'s largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 509,560 shares worth $12.2M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $288M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $33M.
  • Tower Research Capital (TRC) fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014, selling an estimated $9.81M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 53% of its $1.03B portfolio in Q4 2014.
  • Tower Research Capital (TRC) opened 997 new positions and closed 1,350 in Q4 2014.
  • Tower Research Capital (TRC)'s portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2014, filed 5 Feb 2015.