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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
GLMD icon
2326
Galmed Pharmaceuticals
GLMD
$4.32M
$8K ﹤0.01%
+7
New +$7.6K
GLRE icon
2327
Greenlight Captial
GLRE
$514M
$8K ﹤0.01%
238
-1,070
-82% -$34.5K
GPN icon
2328
Global Payments
GPN
$24.6B
$8K ﹤0.01%
200
-2,108
-91% -$84.4K
GPRE icon
2329
Green Plains
GPRE
$1.09B
$8K ﹤0.01%
317
-4,929
-94% -$148K
HAE icon
2330
Haemonetics
HAE
$4.13B
$8K ﹤0.01%
209
-6,816
-97% -$250K
HNW
2331
DELISTED
Pioneer Diversified High Income Fund
HNW
$8K ﹤0.01%
460
+370
+411% +$7K
HRB icon
2332
H&R Block
HRB
$6.83B
$8K ﹤0.01%
244
-550
-69% -$17.6K
IBCP icon
2333
Independent Bank Corp
IBCP
$850M
$8K ﹤0.01%
+600
New +$7.31K
INBK icon
2334
First Internet Bancorp
INBK
$254M
$8K ﹤0.01%
500
-469
-48% -$8.14K
KBR icon
2335
KBR
KBR
$4.84B
$8K ﹤0.01%
476
-13,377
-97% -$240K
KMI icon
2336
Kinder Morgan
KMI
$73.1B
$8K ﹤0.01%
200
-2,057
-91% -$81K
LGMK
2337
DELISTED
LogicMark
LGMK
– –
0
– –
LXFR icon
2338
Luxfer Holdings
LXFR
$457M
$8K ﹤0.01%
+505
New +$7.81K
MAYS icon
2339
J.W. Mays
MAYS
$83.7M
$8K ﹤0.01%
167
-16
-9% -$804
MIND icon
2340
MIND Technology
MIND
$43M
$8K ﹤0.01%
135
+126
+1,400% +$10.9K
NGNE icon
2341
Neurogene
NGNE
$723M
$8K ﹤0.01%
52
-49
-49% -$6.98K
PCRX icon
2342
Pacira BioSciences
PCRX
$917M
$8K ﹤0.01%
91
-150
-62% -$14.2K
PGC icon
2343
Peapack-Gladstone Financial
PGC
$828M
$8K ﹤0.01%
430
-1,833
-81% -$33.2K
PLCE icon
2344
Children's Place
PLCE
$54.3M
$8K ﹤0.01%
142
-2,774
-95% -$143K
PM icon
2345
Philip Morris
PM
$297B
$8K ﹤0.01%
100
-652
-87% -$56K
POST icon
2346
Post Holdings
POST
$3.67B
$8K ﹤0.01%
306
+303
+10,100% +$7.48K
SAP icon
2347
SAP
SAP
$240B
$8K ﹤0.01%
+108
New +$7.42K
SDY icon
2348
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$8K ﹤0.01%
+100
New +$7.81K
SIGI icon
2349
Selective Insurance
SIGI
$5.62B
$8K ﹤0.01%
300
-9,904
-97% -$253K
SQNS
2350
Sequans Communications SA
SQNS
$45.3M
$8K ﹤0.01%
64
-48
-43% -$7.12K
92 93
94
95 96

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PL
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DWP
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PI
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BHC
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RSWM
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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.