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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
+380.9%
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
CTG
2476
DELISTED
Computer Task Group, Inc.
CTG
$7K ﹤0.01%
738
+568
+334% +$5.37K
AEY
2477
DELISTED
ADDvantage Technologies Group
AEY
$7K ﹤0.01%
300
+289
+2,627% +$7.18K
STCN
2478
DELISTED
Steel Connect, Inc. Common Stock
STCN
$7K ﹤0.01%
209
-1,043
-83% -$32.7K
PLXP
2479
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$7K ﹤0.01%
75
+50
+200% +$4.26K
SHI
2480
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$7K ﹤0.01%
226
+121
+115% +$3.78K
RDS.B
2481
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
100
-535
-84% -$38.6K
PMBC
2482
DELISTED
Pacific Mercantile Bancorp
PMBC
$7K ﹤0.01%
+1,071
New +$7.43K
SHSP
2483
DELISTED
SharpSpring, Inc.
SHSP
$7K ﹤0.01%
1,196
+444
+59% +$2.79K
GWPH
2484
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
99
-693
-88% -$50.6K
MEN
2485
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7K ﹤0.01%
+600
New +$6.8K
APEX
2486
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$7K ﹤0.01%
11
+7
+175% +$3.75K
TRQ
2487
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
232
-603
-72% -$19.7K
VSLR
2488
DELISTED
VIVINT SOLAR, INC.
VSLR
$7K ﹤0.01%
+714
New +$8.15K
DSLV
2489
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$7K ﹤0.01%
101
-1,670
-94% -$118K
FWP
2490
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$7K ﹤0.01%
+47
New +$6.78K
FRED
2491
DELISTED
Fred's Inc
FRED
$7K ﹤0.01%
377
-938
-71% -$14.5K
WP
2492
DELISTED
Worldpay, Inc.
WP
$7K ﹤0.01%
203
-98
-33% -$3.17K
ECYT
2493
DELISTED
Endocyte, Inc. Common Stock
ECYT
$7K ﹤0.01%
1,155
-2,948
-72% -$18K
XOXO
2494
DELISTED
Xo Group Inc
XOXO
$7K ﹤0.01%
400
-1,823
-82% -$25.8K
EEP
2495
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
187
+153
+450% +$5.73K
ANCB
2496
DELISTED
Anchor Bancorp
ANCB
$7K ﹤0.01%
353
-353
-50% -$7.25K
AVHI
2497
DELISTED
A V Homes, Inc.
AVHI
$7K ﹤0.01%
464
-624
-57% -$9.07K
FMI
2498
DELISTED
Foundation Medicine, Inc.
FMI
$7K ﹤0.01%
+300
New +$6.92K
JXSB
2499
DELISTED
Jacksonville Bancorp Inc
JXSB
$7K ﹤0.01%
286
-150
-34% -$3.38K
DXPS
2500
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$7K ﹤0.01%
+275
New +$6.89K
98 99
100
101 102

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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.