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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
TCF
1826
DELISTED
TCF Financial Corporation
TCF
$15K ﹤0.01%
949
+26
+3% +$400
AEE icon
1827
Ameren
AEE
$30.4B
$14K ﹤0.01%
298
-1,713
-85% -$72.8K
ANET icon
1828
Arista Networks
ANET
$251B
$14K ﹤0.01%
+3,712
New +$17.2K
ATO icon
1829
Atmos Energy
ATO
$28.7B
$14K ﹤0.01%
243
-101
-29% -$5.32K
ERC
1830
Allspring Multi-Sector Income Fund
ERC
$259M
$14K ﹤0.01%
1,034
-80
-7% -$1.11K
EXLS icon
1831
EXL Service
EXLS
$5.3B
$14K ﹤0.01%
2,395
-7,995
-77% -$43.8K
FHI icon
1832
Federated Hermes
FHI
$4.78B
$14K ﹤0.01%
413
-241
-37% -$7.45K
FLXS icon
1833
Flexsteel Industries
FLXS
$300M
$14K ﹤0.01%
425
-882
-67% -$29K
GLAD icon
1834
Gladstone Capital
GLAD
$447M
$14K ﹤0.01%
822
-4,745
-85% -$84.2K
GM icon
1835
General Motors
GM
$76.3B
$14K ﹤0.01%
388
-10,856
-97% -$347K
GMED icon
1836
Globus Medical
GMED
$11.5B
$14K ﹤0.01%
570
+346
+154% +$7.66K
IEUS icon
1837
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$14K ﹤0.01%
342
+97
+40% +$4.05K
JBL icon
1838
Jabil
JBL
$38.3B
$14K ﹤0.01%
633
-255
-29% -$5.18K
KE
1839
Kimball Electronics
KE
$624M
$14K ﹤0.01%
+1,150
New +$12.3K
LCUT icon
1840
Lifetime Brands
LCUT
$229M
$14K ﹤0.01%
828
-1,375
-62% -$21.9K
LOW icon
1841
Lowe's Companies
LOW
$122B
$14K ﹤0.01%
200
-11,811
-98% -$707K
MCHX icon
1842
Marchex
MCHX
$82.4M
$14K ﹤0.01%
+3,004
New +$11.8K
MFA
1843
MFA Financial
MFA
$930M
$14K ﹤0.01%
443
+418
+1,672% +$13.8K
PRFZ icon
1844
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$14K ﹤0.01%
+685
New +$13.3K
QQQX icon
1845
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$14K ﹤0.01%
+751
New +$15K
REGN icon
1846
Regeneron Pharmaceuticals
REGN
$82.9B
$14K ﹤0.01%
35
-2,436
-99% -$958K
RZG icon
1847
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$14K ﹤0.01%
516
-621
-55% -$16.1K
SHEN icon
1848
Shenandoah Telecom
SHEN
$737M
$14K ﹤0.01%
+868
New +$12.3K
SMCI icon
1849
Super Micro Computer
SMCI
$25.9B
$14K ﹤0.01%
4,100
+3,110
+314% +$9.71K
SOR
1850
Source Capital
SOR
$382M
$14K ﹤0.01%
200
+33
+20% +$2.24K
72 73
74
75 76

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BWA
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GCM
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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.