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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
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
SNDK
226
DELISTED
SANDISK CORP
SNDK
$272K 0.03%
2,774
-14,149
-84% -$1.35M
NFX
227
DELISTED
Newfield Exploration
NFX
$271K 0.03%
9,985
+5,502
+123% +$164K
NLY icon
228
Annaly Capital Management
NLY
$17.2B
$270K 0.03%
6,245
+5,007
+404% +$226K
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$269K 0.03%
4,558
-61,108
-93% -$3.45M
PPG icon
230
PPG Industries
PPG
$25.3B
$268K 0.03%
2,322
+764
+49% +$79.2K
GFIG
231
DELISTED
GFI GROUP INC
GFIG
$267K 0.03%
48,877
+38,606
+376% +$202K
FTSM icon
232
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$266K 0.03%
4,436
+4,354
+5,310% +$261K
MATX icon
233
Matsons
MATX
$6.28B
$263K 0.03%
7,607
-7,997
-51% -$245K
TXN icon
234
Texas Instruments
TXN
$246B
$261K 0.03%
4,877
-30,603
-86% -$1.55M
PDP icon
235
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$260K 0.03%
6,344
-1,313
-17% -$52.6K
RL icon
236
Ralph Lauren
RL
$22.6B
$259K 0.03%
1,400
+564
+67% +$97.4K
HES
237
DELISTED
Hess
HES
$258K 0.03%
3,494
+347
+11% +$27.5K
MUX icon
238
McEwen Inc
MUX
$1.07B
$257K 0.02%
23,213
+21,939
+1,722% +$307K
TOWR
239
DELISTED
Tower International, Inc.
TOWR
$255K 0.02%
9,978
+7,866
+372% +$189K
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
$255K 0.02%
7,211
+5,691
+374% +$194K
AKS
241
DELISTED
AK Steel Holding Corp
AKS
$253K 0.02%
42,593
+42,293
+14,098% +$266K
AA icon
242
Alcoa
AA
$11.8B
$252K 0.02%
6,658
+6,590
+9,691% +$255K
WY icon
243
Weyerhaeuser
WY
$18.2B
$251K 0.02%
6,985
-1,293
-16% -$44.4K
PAAS icon
244
Pan American Silver
PAAS
$18.4B
$248K 0.02%
27,029
+25,031
+1,253% +$250K
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$14.7B
$248K 0.02%
18,288
-41,106
-69% -$541K
CVC
246
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$248K 0.02%
12,011
+506
+4% +$9.65K
EWS icon
247
iShares MSCI Singapore ETF
EWS
$1.05B
$246K 0.02%
9,423
+6,533
+226% +$172K
ITT icon
248
ITT
ITT
$17.7B
$246K 0.02%
6,079
+3,880
+176% +$162K
WDAY icon
249
Workday
WDAY
$40.8B
$246K 0.02%
3,017
+617
+26% +$53.3K
MTCN
250
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$246K 0.02%
14,248
+3,417
+32% +$66.1K
8 9
10
11 12

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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 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.