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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
STRS
4626
DELISTED
STRATUS PPTYS INC
STRS
$0 ﹤0.01%
4
-198
-98% -$2.72K
STWD icon
4627
Starwood Property Trust
STWD
$6.05B
– –
-150
Closed -$3K
SVC
4628
Service Properties Trust
SVC
$1.06B
– –
-730
Closed -$97K
SWX icon
4629
Southwest Gas
SWX
$6.67B
$0 ﹤0.01%
1
-2,778
-100% -$158K
SWZ
4630
Swiss Helvetia Fund
SWZ
$77.3M
– –
-1,491
Closed -$20K
SYBT icon
4631
Stock Yards Bancorp
SYBT
$2.64B
– –
-476
Closed -$10K
SYF icon
4632
Synchrony
SYF
$26.1B
– –
-3,341
Closed -$82K
SYNA icon
4633
Synaptics
SYNA
$4.2B
$0 ﹤0.01%
+2
New +$134
SYY icon
4634
Sysco
SYY
$40B
– –
-7,935
Closed -$301K
SZK icon
4635
ProShares UltraShort Consumer Staples
SZK
$8.87M
– –
-25
Closed -$6K
TBPH icon
4636
Theravance Biopharma
TBPH
$878M
– –
-42
Closed -$1K
TBX icon
4637
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-33
Closed -$1K
TCBK icon
4638
TriCo Bancshares
TCBK
$1.86B
– –
-1,296
Closed -$29K
TCI icon
4639
Transcontinental Realty Investors
TCI
$312M
– –
-500
Closed -$5K
TCPC icon
4640
BlackRock TCP Capital
TCPC
$353M
– –
-304
Closed -$5K
TDG icon
4641
TransDigm Group
TDG
$68.9B
– –
-500
Closed -$92K
TDY icon
4642
Teledyne Technologies
TDY
$31.2B
– –
-1,295
Closed -$122K
TG icon
4643
Tredegar Corp
TG
$278M
– –
-704
Closed -$13K
TGNA
4644
DELISTED
TEGNA Inc
TGNA
– –
-11,091
Closed -$172K
TGT icon
4645
Target
TGT
$70.6B
– –
-1,913
Closed -$120K
THC icon
4646
Tenet Healthcare
THC
$21.5B
– –
-3,194
Closed -$190K
THD icon
4647
iShares MSCI Thailand ETF
THD
$354M
– –
-3,936
Closed -$330K
THG icon
4648
Hanover Insurance
THG
$7.77B
– –
-1,619
Closed -$99K
THRM icon
4649
Gentherm
THRM
$1.32B
– –
-1,327
Closed -$56K
TILE icon
4650
Interface
TILE
$2.24B
– –
-1
Closed –
184 185
186
187 188

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CA
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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
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.