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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
ESE icon
4151
ESCO Technologies
ESE
$7.78B
– –
-2,800
Closed -$97K
ESI icon
4152
Element Solutions
ESI
$9.51B
– –
-35
Closed -$1K
ESP icon
4153
Espey Mfg & Electronics Corp
ESP
$195M
– –
-610
Closed -$12K
ET icon
4154
Energy Transfer Partners
ET
$71.5B
– –
-18,178
Closed -$561K
ETB
4155
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
– –
-138
Closed -$2K
EVX icon
4156
VanEck Environmental Services ETF
EVX
$102M
$0 ﹤0.01%
5
– –
EW icon
4157
Edwards Lifesciences
EW
$53.6B
– –
-25,356
Closed -$432K
EWC icon
4158
iShares MSCI Canada ETF
EWC
$6.55B
– –
-4,408
Closed -$135K
EWI icon
4159
iShares MSCI Italy ETF
EWI
$1.08B
– –
-1,862
Closed -$58K
EWK icon
4160
iShares MSCI Belgium ETF
EWK
$163M
– –
-13,183
Closed -$215K
EWM icon
4161
iShares MSCI Malaysia ETF
EWM
$332M
– –
-5,069
Closed -$312K
EWT icon
4162
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-6,748
Closed -$206K
EWZS icon
4163
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
$0 ﹤0.01%
+28
New +$443
EXEL icon
4164
Exelixis
EXEL
$12.5B
– –
-94,959
Closed -$145K
EXPO icon
4165
Exponent
EXPO
$3.22B
– –
-6,696
Closed -$119K
EZJ icon
4166
ProShares Ultra MSCI Japan
EZJ
$14.2M
– –
-39
Closed -$1K
EZU icon
4167
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
-44,425
Closed -$1.71M
FAF icon
4168
First American
FAF
$7.56B
– –
-4,976
Closed -$135K
FARM
4169
DELISTED
Farmer Brothers
FARM
– –
-84
Closed -$2K
FBT icon
4170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-35,528
Closed -$3.26M
FCAP icon
4171
First Capital
FCAP
$220M
– –
-10
Closed –
DMC
4172
Del Monte Corp
DMC
$1.42B
– –
-4,004
Closed -$128K
FDTS icon
4173
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.1M
– –
-100
Closed -$4K
FDX icon
4174
FedEx
FDX
$80.3B
– –
-758
Closed -$122K
FEIM icon
4175
Frequency Electronics
FEIM
$858M
– –
-808
Closed -$9K
165 166
167
168 169

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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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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.