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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
XES icon
2601
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$6K ﹤0.01%
23
-916
-98% -$299K
ENFY
2602
DELISTED
Enlightify Inc
ENFY
$6K ﹤0.01%
+350
New +$8.32K
PHLT
2603
DELISTED
Performant Healthcare Inc
PHLT
$6K ﹤0.01%
+800
New +$5.85K
VSA
2604
VisionSys AI
VSA
$10.6M
– –
0
– –
DXYN
2605
DELISTED
Dixie Group Inc
DXYN
$6K ﹤0.01%
636
-3,509
-85% -$27.8K
SP
2606
DELISTED
SP Plus Corporation
SP
$6K ﹤0.01%
+238
New +$5.16K
BVH
2607
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6K ﹤0.01%
71
-543
-88% -$45.8K
INFI
2608
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6K ﹤0.01%
362
+262
+262% +$3.81K
AJRD
2609
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
304
-178
-37% -$2.98K
INDT
2610
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$6K ﹤0.01%
197
-333
-63% -$9.4K
SJR
2611
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
237
-204
-46% -$5.3K
AGFS
2612
DELISTED
AgroFresh Solutions Inc
AGFS
$6K ﹤0.01%
654
+154
+31% +$1.48K
BRG
2613
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$6K ﹤0.01%
500
+300
+150% +$3.77K
BBQ
2614
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$6K ﹤0.01%
+244
New +$6.33K
ECHO
2615
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K ﹤0.01%
200
-467
-70% -$12.5K
NWHM
2616
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$6K ﹤0.01%
400
-1,735
-81% -$24.6K
PFPT
2617
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
123
-10
-8% -$428
BSTC
2618
DELISTED
BioSpecifics Technologies Corp.
BSTC
$6K ﹤0.01%
147
+85
+137% +$3.24K
BGG
2619
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
287
-1,273
-82% -$25K
SES
2620
DELISTED
Synthesis Energy Systems Inc.
SES
$6K ﹤0.01%
+106
New +$6.7K
MFSF
2621
DELISTED
MutualFirst Financial Inc
MFSF
$6K ﹤0.01%
+284
New +$6.14K
AYR
2622
DELISTED
Aircastle Ltd
AYR
$6K ﹤0.01%
276
-5,174
-95% -$101K
MNI
2623
DELISTED
The McClatchy Company Class A Common Stock
MNI
$6K ﹤0.01%
180
-370
-67% -$12.3K
WAIR
2624
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6K ﹤0.01%
422
+421
+42,100% +$6.68K
CARB
2625
DELISTED
Carbonite Inc
CARB
$6K ﹤0.01%
+404
New +$4.76K
103 104
105
106 107

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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.