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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
HUBG icon
2051
HUB Group
HUBG
$2.46B
$11K ﹤0.01%
558
-3,120
-85% -$58K
IAU icon
2052
iShares Gold Trust
IAU
$64.9B
$11K ﹤0.01%
500
– –
IMUX icon
2053
Immunic
IMUX
$219M
$11K ﹤0.01%
1
-3
-75% -$23.1K
IRBT
2054
DELISTED
iRobot
IRBT
$11K ﹤0.01%
324
-322
-50% -$11K
IRIX icon
2055
IRIDEX
IRIX
$14.9M
$11K ﹤0.01%
1,309
-64
-5% -$507
IXUS icon
2056
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$11K ﹤0.01%
+200
New +$10.9K
KMX icon
2057
CarMax
KMX
$8.5B
$11K ﹤0.01%
164
-6,042
-97% -$335K
KTOS icon
2058
Kratos Defense & Security Solutions
KTOS
$12.1B
$11K ﹤0.01%
2,117
-15,495
-88% -$87.7K
MATW icon
2059
Matthews International
MATW
$725M
$11K ﹤0.01%
229
-1,110
-83% -$50.7K
MEOH icon
2060
Methanex
MEOH
$4.34B
$11K ﹤0.01%
227
-1,002
-82% -$54.6K
MGM icon
2061
MGM Resorts International
MGM
$11.1B
$11K ﹤0.01%
529
-16,180
-97% -$352K
MHK icon
2062
Mohawk Industries
MHK
$9.49B
$11K ﹤0.01%
68
-1,128
-94% -$162K
MSGS icon
2063
Madison Square Garden
MSGS
$9.8B
$11K ﹤0.01%
198
-336
-63% -$16.9K
NERV icon
2064
Minerva Neurosciences
NERV
$219M
$11K ﹤0.01%
229
+100
+78% +$3.82K
NVO
2065
Novo Nordisk
NVO
$201B
$11K ﹤0.01%
526
+326
+163% +$7.28K
NYT icon
2066
New York Times
NYT
$10.4B
$11K ﹤0.01%
819
-25
-3% -$322
NZF icon
2067
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$11K ﹤0.01%
814
+700
+614% +$9.62K
PB icon
2068
Prosperity Bancshares
PB
$9.02B
$11K ﹤0.01%
196
-1,708
-90% -$96.8K
PRTA icon
2069
Prothena Corp
PRTA
$455M
$11K ﹤0.01%
541
+460
+568% +$9.6K
PUK icon
2070
Prudential
PUK
$34.7B
$11K ﹤0.01%
+247
New +$11K
RM icon
2071
Regional Management Corp
RM
$309M
$11K ﹤0.01%
+696
New +$10.4K
SBCF icon
2072
Seacoast Banking Corp of Florida
SBCF
$3.5B
$11K ﹤0.01%
791
+690
+683% +$8.74K
SKYY icon
2073
First Trust Cloud Computing ETF
SKYY
$3.31B
$11K ﹤0.01%
402
-54
-12% -$1.49K
SMBC icon
2074
Southern Missouri Bancorp
SMBC
$845M
$11K ﹤0.01%
586
+558
+1,993% +$10.4K
STAA icon
2075
STAAR Surgical
STAA
$1.3B
$11K ﹤0.01%
1,210
-3,187
-72% -$30.8K
81 82
83
84 85

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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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GCM
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USCWA
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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.