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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
KOLD icon
2576
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$6K ﹤0.01%
+23
New +$4.08K
LAKE icon
2577
Lakeland Industries
LAKE
$119M
$6K ﹤0.01%
+628
New +$7.78K
LE icon
2578
Lands' End
LE
$403M
$6K ﹤0.01%
109
+42
+63% +$1.98K
LMB icon
2579
Limbach Holdings
LMB
$581M
$6K ﹤0.01%
671
+661
+6,610% +$6.32K
LTPZ icon
2580
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$6K ﹤0.01%
+88
New +$5.78K
MPT
2581
Medical Properties Trust
MPT
$2.81B
$6K ﹤0.01%
465
-7,206
-94% -$96.5K
NC icon
2582
NACCO Industries
NC
$320M
$6K ﹤0.01%
438
-5,213
-92% -$67K
NTGR icon
2583
NETGEAR
NTGR
$635M
$6K ﹤0.01%
182
-1,695
-90% -$57.3K
NWFL icon
2584
Norwood Financial Corp
NWFL
$368M
$6K ﹤0.01%
317
-246
-44% -$4.71K
NXP icon
2585
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$6K ﹤0.01%
447
-167
-27% -$2.34K
OFS icon
2586
OFS Capital
OFS
$51.9M
$6K ﹤0.01%
481
+101
+27% +$1.2K
OXBR icon
2587
Oxbridge Re Holdings
OXBR
$10.8M
$6K ﹤0.01%
949
+365
+63% +$2.42K
PAR icon
2588
PAR Technology
PAR
$735M
$6K ﹤0.01%
910
-1,890
-68% -$9.92K
PEBK icon
2589
Peoples Bancorp of North Carolina
PEBK
$229M
$6K ﹤0.01%
+382
New +$6.14K
PEG icon
2590
Public Service Enterprise Group
PEG
$37.7B
$6K ﹤0.01%
156
-3,437
-96% -$138K
PHYS icon
2591
Sprott Physical Gold
PHYS
$15.7B
$6K ﹤0.01%
600
– –
PLPC icon
2592
Preformed Line Products
PLPC
$2.28B
$6K ﹤0.01%
118
-869
-88% -$44.2K
REI icon
2593
Ring Energy
REI
$339M
$6K ﹤0.01%
606
-1,700
-74% -$21.3K
SBFG icon
2594
SB Financial Group
SBFG
$169M
$6K ﹤0.01%
645
+540
+514% +$4.72K
TISI icon
2595
Team
TISI
$77.7M
$6K ﹤0.01%
16
-311
-95% -$125K
TOK icon
2596
iShares MSCI Kokusai Fund
TOK
$257M
$6K ﹤0.01%
+116
New +$6.27K
TPST icon
2597
Tempest Therapeutics
TPST
$14.6M
– –
0
– –
TREX icon
2598
Trex
TREX
$5.01B
$6K ﹤0.01%
564
+392
+228% +$3.9K
TRMK icon
2599
Trustmark
TRMK
$2.75B
$6K ﹤0.01%
252
+250
+12,500% +$5.96K
VNCE icon
2600
Vince Holding Corp
VNCE
$86.8M
$6K ﹤0.01%
25
+3
+14% +$952
102 103
104
105 106

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TFM
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IP
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TCIM
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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.