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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
OHAI
2651
DELISTED
OHA Investment Corporation
OHAI
$6K ﹤0.01%
1,253
+658
+111% +$3.9K
IIP
2652
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$6K ﹤0.01%
786
+617
+365% +$4.71K
CAM
2653
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6K ﹤0.01%
129
-44
-25% -$2.44K
CUO
2654
DELISTED
Continental Materials Corporation
CUO
$6K ﹤0.01%
+400
New +$6.66K
TRCO
2655
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6K ﹤0.01%
+100
New +$6.14K
EFII
2656
DELISTED
Electronics for Imaging
EFII
$6K ﹤0.01%
147
-353
-71% -$15.4K
HEOP
2657
DELISTED
Heritage Oaks Bancorp
HEOP
$6K ﹤0.01%
700
+300
+75% +$2.29K
SBSA
2658
DELISTED
Spanish Broadcasting System Inc.
SBSA
$6K ﹤0.01%
1,976
+258
+15% +$850
GLDC
2659
DELISTED
GOLDEN ENTERPRISES
GLDC
$6K ﹤0.01%
1,557
+1,188
+322% +$4.93K
CCXE
2660
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$6K ﹤0.01%
229
+228
+22,800% +$6.27K
JJE
2661
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$6K ﹤0.01%
+600
New +$8.44K
EMCG
2662
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$6K ﹤0.01%
222
+102
+85% +$2.54K
ZNB
2663
Zeta Network Group
ZNB
$2.4M
– –
0
– –
AEF
2664
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$5K ﹤0.01%
+637
New +$5.11K
AU icon
2665
AngloGold Ashanti
AU
$48.7B
$5K ﹤0.01%
600
+460
+329% +$4.34K
DCH
2666
Dauch Corp
DCH
$1.51B
$5K ﹤0.01%
+228
New +$4.54K
BCBP icon
2667
BCB Bancorp
BCBP
$161M
$5K ﹤0.01%
+454
New +$5.59K
BRC icon
2668
Brady Corp
BRC
$4.57B
$5K ﹤0.01%
190
-4,720
-96% -$115K
BRFS
2669
DELISTED
BRF SA
BRFS
$5K ﹤0.01%
200
+170
+567% +$4.16K
CANF
2670
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$5K ﹤0.01%
+1
New +$10K
CATX icon
2671
Perspective Therapeutics
CATX
$342M
$5K ﹤0.01%
+330
New +$5.23K
CBSH icon
2672
Commerce Bancshares
CBSH
$8.5B
$5K ﹤0.01%
210
-2,196
-91% -$54.7K
CEMB icon
2673
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$5K ﹤0.01%
+100
New +$5.02K
CFO icon
2674
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$5K ﹤0.01%
130
+103
+381% +$3.64K
CHCO icon
2675
City Holding Co
CHCO
$2.04B
$5K ﹤0.01%
111
-30
-21% -$1.33K
105 106
107
108 109

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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.