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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
SWI
2526
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7K ﹤0.01%
148
-2,113
-93% -$101K
MW
2527
DELISTED
THE MENS WAREHOUSE INC
MW
$7K ﹤0.01%
155
+33
+27% +$1.49K
LMNS
2528
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$7K ﹤0.01%
+742
New +$7.01K
EGRW
2529
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$7K ﹤0.01%
143
+5
+4% +$269
OCR
2530
DELISTED
OMNICARE INC
OCR
$7K ﹤0.01%
96
-288
-75% -$19.5K
RGRC
2531
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
$7K ﹤0.01%
+375
New +$7.81K
PEOP
2532
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$7K ﹤0.01%
286
+7
+3% +$149
EMMSP
2533
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$7K ﹤0.01%
554
-100
-15% -$1.26K
HYGS
2534
DELISTED
Hydrogenics Corp
HYGS
$7K ﹤0.01%
484
-338
-41% -$5.05K
IRC
2535
DELISTED
INLAND REAL ESTATE CORP
IRC
$7K ﹤0.01%
608
-2,860
-82% -$30.3K
LUNA
2536
DELISTED
Luna Innovations Incorporated
LUNA
$7K ﹤0.01%
5,278
+4,738
+877% +$6.59K
QADA
2537
DELISTED
QAD Inc.
QADA
$7K ﹤0.01%
288
-1,218
-81% -$24.8K
GFN
2538
DELISTED
General Finance Corporation
GFN
$7K ﹤0.01%
+751
New +$6.61K
SGB
2539
DELISTED
Southwest Georgia Financial Corporation
SGB
$7K ﹤0.01%
499
+199
+66% +$2.79K
NDRM
2540
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$7K ﹤0.01%
+500
New +$3.95K
SWFT
2541
DELISTED
Swift Transportation Company
SWFT
$7K ﹤0.01%
232
-2,544
-92% -$64.9K
POM
2542
DELISTED
PEPCO HOLDINGS, INC.
POM
$7K ﹤0.01%
275
-989
-78% -$26.8K
ALB icon
2543
Albemarle
ALB
$15.5B
$6K ﹤0.01%
100
-233
-70% -$13.7K
AMN icon
2544
AMN Healthcare
AMN
$1.4B
$6K ﹤0.01%
312
-3,863
-93% -$66.3K
APAM icon
2545
Artisan Partners
APAM
$3.02B
$6K ﹤0.01%
+121
New +$6.04K
ASUR icon
2546
Asure Software
ASUR
$250M
$6K ﹤0.01%
1,059
+29
+3% +$150
BELFA icon
2547
Bel Fuse Inc Class A
BELFA
$3.37B
$6K ﹤0.01%
269
+8
+3% +$186
BELFB
2548
Bel Fuse Inc Class B
BELFB
$4.21B
$6K ﹤0.01%
220
-2,143
-91% -$56K
BKT icon
2549
BlackRock Income Trust
BKT
$341M
$6K ﹤0.01%
+333
New +$6.38K
BRID icon
2550
Bridgford Foods
BRID
$56.5M
$6K ﹤0.01%
797
+276
+53% +$2.15K
100 101
102
103 104

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.