Tower Research Capital (TRC) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$288M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.2M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$9.89M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 5 |
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% |
Similar funds
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.