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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
APYX icon
3951
Apyx Medical
APYX
$126M
$0 ﹤0.01%
6
– –
ARCT icon
3952
Arcturus Therapeutics
ARCT
$229M
– –
-87
Closed -$9K
ARDX icon
3953
Ardelyx
ARDX
$1.02B
– –
-2,904
Closed -$41K
ARES icon
3954
Ares Management
ARES
$33B
– –
-9,100
Closed -$159K
ARKR icon
3955
Ark Restaurants
ARKR
$20.2M
– –
-200
Closed -$4K
ARL icon
3956
American Realty Investors
ARL
$246M
– –
-85
Closed –
AROW icon
3957
Arrow Financial
AROW
$728M
– –
-1,393
Closed -$27K
ARR
3958
Armour Residential REIT
ARR
$2.38B
– –
-2,424
Closed -$378K
ARTNA icon
3959
Artesian Resources
ARTNA
$365M
– –
-4,567
Closed -$92K
EFOR
3960
Everforth Inc
EFOR
$1.32B
– –
-3,900
Closed -$105K
ASM
3961
Avino Silver & Gold Mines
ASM
$1.26B
$0 ﹤0.01%
307
-2,307
-88% -$3.1K
ASPN icon
3962
Aspen Aerogels
ASPN
$498M
– –
-7,310
Closed -$74K
ASR icon
3963
Grupo Aeroportuario del Sureste
ASR
$7.96B
– –
-62
Closed -$8K
ASRV icon
3964
AmeriServ Financial
ASRV
$86.5M
$0 ﹤0.01%
100
– –
ASTC icon
3965
Astrotech Corp
ASTC
$17.2M
$0 ﹤0.01%
1
-3
-75% -$1.15K
ATEC icon
3966
Alphatec Holdings
ATEC
$1.51B
– –
-86
Closed -$2K
CVSA
3967
Covista Inc
CVSA
$4.46B
$0 ﹤0.01%
6
-727
-99% -$34.2K
ATR icon
3968
AptarGroup
ATR
$8.34B
– –
-2,884
Closed -$175K
ATOS icon
3969
Atossa Therapeutics
ATOS
$24.5M
– –
-1
Closed -$4K
ATRC icon
3970
AtriCure
ATRC
$2.2B
– –
-5,129
Closed -$75K
AUDC icon
3971
AudioCodes
AUDC
$254M
$0 ﹤0.01%
58
-3,525
-98% -$16.3K
AVAL icon
3972
Grupo Aval
AVAL
$6.38B
– –
-12,900
Closed -$175K
AWI icon
3973
Armstrong World Industries
AWI
$7.67B
– –
-2
Closed –
AWR icon
3974
American States Water
AWR
$3.52B
– –
-4,000
Closed -$122K
AWRE icon
3975
Aware
AWRE
$27M
$0 ﹤0.01%
18
-720
-98% -$3.04K
157 158
159
160 161

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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
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.