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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 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.62%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNSS icon
4226
Genasys
GNSS
$77.4M
– –
-3,077
Closed -$8K
GNT
4227
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
– –
-2,400
Closed -$23K
GNW icon
4228
Genworth Financial
GNW
$3.79B
– –
-34,031
Closed -$446K
GOGO icon
4229
Gogo Inc
GOGO
$377M
– –
-2
Closed –
GPI icon
4230
Group 1 Automotive
GPI
$3.17B
– –
-108
Closed -$8K
GPK icon
4231
Graphic Packaging
GPK
$3.46B
– –
-4,729
Closed -$59K
GPRK icon
4232
GeoPark
GPRK
$602M
– –
-301
Closed -$3K
GPRO icon
4233
GoPro
GPRO
$117M
– –
-243
Closed -$23K
GRC icon
4234
Gorman-Rupp
GRC
$2.15B
– –
-651
Closed -$19K
GREK
4235
Global X MSCI Greece ETF
GREK
$331M
$0 ﹤0.01%
1
-1,320
-100% -$63.6K
GROW icon
4236
US Global Investors
GROW
$38.7M
– –
-100
Closed –
GRPN icon
4237
Groupon
GRPN
$901M
– –
-115
Closed -$15K
GRVY
4238
GRAVITY
GRVY
$489M
$0 ﹤0.01%
46
– –
GS icon
4239
Goldman Sachs
GS
$304B
– –
-1,075
Closed -$202K
GSAT icon
4240
Globalstar
GSAT
$10.8B
– –
-2,155
Closed -$118K
GSBC icon
4241
Great Southern Bancorp
GSBC
$877M
– –
-1,464
Closed -$44K
GSIT icon
4242
GSI Technology
GSIT
$260M
– –
-262
Closed -$1K
GSK icon
4243
GSK
GSK
$101B
– –
-372
Closed -$22K
GSM icon
4244
FerroAtlántica
GSM
$818M
– –
-3,789
Closed -$69K
GTY
4245
Getty Realty Corp
GTY
$2.04B
– –
-1,164
Closed -$20K
GURE
4246
Gulf Resources
GURE
$5.2M
– –
-11
Closed -$1K
GWRE icon
4247
Guidewire Software
GWRE
$14.4B
– –
-5,030
Closed -$223K
HBCP icon
4248
Home Bancorp
HBCP
$567M
– –
-168
Closed -$4K
HBIO icon
4249
Harvard Bioscience
HBIO
$28.1M
– –
-29
Closed -$1K
HCKT icon
4250
Hackett Group
HCKT
$278M
– –
-4,467
Closed -$27K
168 169
170
171 172

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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

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 1.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.

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.