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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
ENLK
2626
DELISTED
EnLink Midstream Partners, LP
ENLK
$6K ﹤0.01%
190
-2,810
-94% -$81.2K
DTRM
2627
DELISTED
Determine, Inc. Common Stock
DTRM
$6K ﹤0.01%
1,106
+1,081
+4,324% +$6.11K
CDTI
2628
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$6K ﹤0.01%
+124
New +$6.33K
ACFC
2629
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6K ﹤0.01%
1,432
+969
+209% +$3.9K
ABCO
2630
DELISTED
Advisory Board Co
ABCO
$6K ﹤0.01%
125
-1,098
-90% -$51.7K
IPN
2631
DELISTED
SPDR S&P International Industrial Sector
IPN
$6K ﹤0.01%
+200
New +$5.84K
LUX
2632
DELISTED
Luxottica Group
LUX
$6K ﹤0.01%
+106
New +$5.46K
ISLE
2633
DELISTED
Isle of Capri Casinos Inc
ISLE
$6K ﹤0.01%
661
+107
+19% +$786
ADPT
2634
DELISTED
Adeptus Health Inc
ADPT
$6K ﹤0.01%
143
-3,552
-96% -$112K
SCAI
2635
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$6K ﹤0.01%
180
-1,511
-89% -$46.5K
LSBG
2636
DELISTED
Lake Sunapee Bank Group
LSBG
$6K ﹤0.01%
400
-102
-20% -$1.58K
VMEM
2637
DELISTED
VIOLIN MEMORY, INC.
VMEM
$6K ﹤0.01%
314
-610
-66% -$11.6K
USMD
2638
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$6K ﹤0.01%
602
-3,252
-84% -$27.8K
RLYP
2639
DELISTED
RELYPSA INC COM
RLYP
$6K ﹤0.01%
200
+103
+106% +$2.45K
OPWR
2640
DELISTED
OPOWER INC COM STK (DE)
OPWR
$6K ﹤0.01%
391
-281
-42% -$4.55K
PRGN
2641
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$6K ﹤0.01%
57
+9
+19% +$1.07K
NXZ
2642
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$6K ﹤0.01%
435
– –
PMCS
2643
DELISTED
P M C SIERRA INC
PMCS
$6K ﹤0.01%
634
-11,341
-95% -$89.8K
FCVA
2644
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$6K ﹤0.01%
1,345
-14
-1% -$61
ONFC
2645
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$6K ﹤0.01%
452
+251
+125% +$3.28K
MCBK
2646
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
$6K ﹤0.01%
306
+293
+2,254% +$5.67K
USMI
2647
DELISTED
UNITED STS METALS INDEX FUND
USMI
$6K ﹤0.01%
+300
New +$6.17K
MFI
2648
DELISTED
MICROFINANCIAL INC
MFI
$6K ﹤0.01%
588
+488
+488% +$4.27K
HCT
2649
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$6K ﹤0.01%
500
+499
+49,900% +$5.66K
SFK
2650
DELISTED
PROSHARES ULTRASHORT RUSSELL1000 GROWTH
SFK
$6K ﹤0.01%
300
-500
-63% -$11.3K
104 105
106
107 108

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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.