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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
MDYV icon
4376
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
– –
-26
Closed -$1K
MED icon
4377
Medifast
MED
$130M
– –
-298
Closed -$10K
LITS
4378
Lite Strategy Inc
LITS
$31.4M
– –
-166
Closed -$23K
MFG icon
4379
Mizuho Financial
MFG
$132B
– –
-357
Closed -$1K
MGNX icon
4380
MacroGenics
MGNX
$256M
– –
-2
Closed –
MHI
4381
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-335
Closed -$5K
MIDD icon
4382
Middleby
MIDD
$5.38B
– –
-1,351
Closed -$119K
MITT
4383
TPG Mortgage Investment Trust
MITT
$213M
– –
-67
Closed -$4K
MKTX icon
4384
MarketAxess Holdings
MKTX
$5.72B
– –
-3
Closed –
MMI icon
4385
Marcus & Millichap
MMI
$1.18B
– –
-145
Closed -$4K
MMS icon
4386
Maximus
MMS
$2.85B
– –
-4,679
Closed -$188K
MMTM icon
4387
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$0 ﹤0.01%
+3
New +$255
MMYT icon
4388
MakeMyTrip
MMYT
$5.67B
$0 ﹤0.01%
8
-71
-90% -$1.94K
MNDO icon
4389
Mind CTI
MNDO
$20.6M
– –
-471
Closed -$1K
MNKD icon
4390
MannKind Corp
MNKD
$1.24B
– –
-800
Closed -$24K
MNRO icon
4391
Monro
MNRO
$359M
– –
-3
Closed -$160
MOD icon
4392
Modine Manufacturing
MOD
$10.6B
– –
-2,872
Closed -$34K
MOFG
4393
DELISTED
MidWestOne Financial Group
MOFG
– –
-2,404
Closed -$56K
MOH icon
4394
Molina Healthcare
MOH
$10.8B
– –
-115
Closed -$5K
MORN icon
4395
Morningstar
MORN
$7.41B
– –
-17
Closed -$1K
MOS icon
4396
The Mosaic Company
MOS
$6.92B
– –
-64
Closed -$2.84K
MPA icon
4397
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-18
Closed –
MPWR icon
4398
Monolithic Power Systems
MPWR
$70B
– –
-417
Closed -$18K
MPX
4399
DELISTED
Marine Products Corp
MPX
– –
-2,995
Closed -$24K
MRCY icon
4400
Mercury Systems
MRCY
$6.7B
$0 ﹤0.01%
14
-2,278
-99% -$29.2K
174 175
176
177 178

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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

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.