We are live on ! Find out more
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
CAL icon
2551
Caleres
CAL
$487M
$6K ﹤0.01%
200
+81
+68% +$2.35K
CECO icon
2552
Ceco Environmental
CECO
$4.14B
$6K ﹤0.01%
400
-418
-51% -$5.85K
CL icon
2553
Colgate-Palmolive
CL
$74.4B
$6K ﹤0.01%
85
-3,022
-97% -$204K
CLAR icon
2554
Clarus
CLAR
$143M
$6K ﹤0.01%
714
-1,675
-70% -$13.8K
CPER icon
2555
United States Copper Index Fund
CPER
$772M
$6K ﹤0.01%
300
-56
-16% -$1.12K
CRM icon
2556
Salesforce
CRM
$158B
$6K ﹤0.01%
100
-1,133
-92% -$66.8K
CRMD icon
2557
CorMedix
CRMD
$584M
$6K ﹤0.01%
650
– –
CUK
2558
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
+143
New +$5.82K
CXW icon
2559
CoreCivic
CXW
$3.19B
$6K ﹤0.01%
156
-11
-7% -$396
CZWI icon
2560
Citizens Community Bancorp
CZWI
$202M
$6K ﹤0.01%
676
+576
+576% +$5.18K
DB icon
2561
Deutsche Bank
DB
$71.5B
$6K ﹤0.01%
206
+125
+154% +$3.51K
DEI icon
2562
Douglas Emmett
DEI
$1.96B
$6K ﹤0.01%
200
-241
-55% -$6.64K
DK icon
2563
Delek US
DK
$3.58B
$6K ﹤0.01%
235
-54
-19% -$1.63K
DSGX icon
2564
Descartes Systems
DSGX
$6.82B
$6K ﹤0.01%
+400
New +$5.78K
DSX icon
2565
Diana Shipping
DSX
$301M
$6K ﹤0.01%
1,264
-4,507
-78% -$24.3K
ENLV icon
2566
Enlivex Ltd
ENLV
$35M
$6K ﹤0.01%
1
– –
ERTH icon
2567
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$6K ﹤0.01%
+191
New +$5.49K
EVGN icon
2568
Evogene
EVGN
$7.26M
$6K ﹤0.01%
60
-10
-14% -$1.06K
EVRI
2569
DELISTED
Everi Holdings
EVRI
$6K ﹤0.01%
800
-9,772
-92% -$68.7K
EXTR icon
2570
Extreme Networks
EXTR
$3.15B
$6K ﹤0.01%
1,820
-1,180
-39% -$4.31K
FARO
2571
DELISTED
Faro Technologies
FARO
$6K ﹤0.01%
100
-486
-83% -$26.7K
FFBC icon
2572
First Financial Bancorp
FFBC
$3.53B
$6K ﹤0.01%
300
-1,102
-79% -$19.1K
FFIC
2573
DELISTED
Flushing Financial
FFIC
$6K ﹤0.01%
300
-919
-75% -$18K
GLO
2574
Clough Global Opportunities Fund
GLO
$257M
$6K ﹤0.01%
+459
New +$5.51K
IGI
2575
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$6K ﹤0.01%
+300
New +$6.15K
101 102
103
104 105

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.