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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
CAAS icon
3576
China Automotive Systems
CAAS
$142M
$1K ﹤0.01%
88
-300
-77% -$2.49K
CANE icon
3577
Teucrium Sugar Fund
CANE
$53.5M
$1K ﹤0.01%
100
– –
CASI
3578
DELISTED
CASI Pharmaceuticals
CASI
$1K ﹤0.01%
+57
New +$894
CCO icon
3579
Clear Channel Outdoor Holdings
CCO
$1.19B
$1K ﹤0.01%
128
-372
-74% -$2.9K
CDXS icon
3580
Codexis
CDXS
$171M
$1K ﹤0.01%
+610
New +$1.45K
CFBK icon
3581
CF Bankshares
CFBK
$234M
$1K ﹤0.01%
107
+88
+463% +$651
CHNR icon
3582
China Natural Resources
CHNR
$5.24M
$1K ﹤0.01%
7
-21
-75% -$2.64K
CHY
3583
Calamos Convertible and High Income Fund
CHY
$1.09B
$1K ﹤0.01%
+56
New +$790
CLFD icon
3584
Clearfield
CLFD
$391M
$1K ﹤0.01%
100
-611
-86% -$7.92K
CLRB icon
3585
Cellectar Biosciences
CLRB
$20.8M
– –
0
– –
CMTL icon
3586
Comtech Telecommunications
CMTL
$52.7M
$1K ﹤0.01%
26
-1,018
-98% -$37.1K
CNTY icon
3587
Century Casinos
CNTY
$36M
$1K ﹤0.01%
135
-566
-81% -$2.92K
COMT icon
3588
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1K ﹤0.01%
+25
New +$1.19K
CPAC
3589
Cementos Pacasmayo
CPAC
$1.02B
$1K ﹤0.01%
+80
New +$871
CPHC icon
3590
Canterbury Park Holding Corp
CPHC
$81M
$1K ﹤0.01%
74
-506
-87% -$4.85K
CPIX icon
3591
Cumberland Pharmaceuticals
CPIX
$117M
$1K ﹤0.01%
+147
New +$755
CRD.B icon
3592
Crawford & Co Class B
CRD.B
$593M
$1K ﹤0.01%
73
-3,929
-98% -$36.8K
CRDF icon
3593
Cardiff Oncology
CRDF
$74.9M
$1K ﹤0.01%
4
-54
-93% -$17.5K
CVLG icon
3594
Covenant Logistics
CVLG
$886M
$1K ﹤0.01%
82
+48
+141% +$547
CZR icon
3595
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
+205
New +$855
DAX icon
3596
Global X DAX Germany ETF
DAX
$237M
$1K ﹤0.01%
+30
New +$789
DG icon
3597
Dollar General
DG
$27.2B
$1K ﹤0.01%
21
-4,871
-100% -$317K
DXF
3598
Eason Technology Ltd
DXF
$1.64M
– –
0
– –
EFOI icon
3599
Energy Focus
EFOI
$19.2M
$1K ﹤0.01%
5
-78
-94% -$15.6K
EPAC icon
3600
Enerpac Tool Group
EPAC
$1.89B
$1K ﹤0.01%
35
-1,486
-98% -$44.3K
142 143
144
145 146

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AP
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BWA
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JSW
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GCM
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ZP
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GCM
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USCWA
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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.