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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
CLMT icon
2676
Calumet Specialty Products
CLMT
$3.44B
$5K ﹤0.01%
+230
New +$5.99K
CTBI icon
2677
Community Trust Bancorp
CTBI
$1.41B
$5K ﹤0.01%
131
-1,954
-94% -$69.7K
CTRN icon
2678
Citi Trends
CTRN
$605M
$5K ﹤0.01%
200
-1,787
-90% -$40.9K
CVGW
2679
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
100
-902
-90% -$41.4K
DBRG icon
2680
DigitalBridge
DBRG
$2.95B
$5K ﹤0.01%
+50
New +$3.96K
DD icon
2681
DuPont de Nemours
DD
$19.2B
$5K ﹤0.01%
39
-8,250
-100% -$1.01M
DE icon
2682
Deere & Co
DE
$168B
$5K ﹤0.01%
57
-11,334
-99% -$979K
DGII icon
2683
Digi International
DGII
$3.1B
$5K ﹤0.01%
489
-397
-45% -$3.14K
DMO
2684
Western Asset Mortgage Opportunity Fund
DMO
$120M
$5K ﹤0.01%
+200
New +$4.86K
DNOW icon
2685
DNOW Inc
DNOW
$2.99B
$5K ﹤0.01%
200
-19,178
-99% -$525K
EDN
2686
Edenor
EDN
$1.06B
$5K ﹤0.01%
+500
New +$5.73K
EFSC icon
2687
Enterprise Financial Services Corp
EFSC
$2.39B
$5K ﹤0.01%
237
-593
-71% -$11K
EHC icon
2688
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
165
-3,299
-95% -$103K
ESRT icon
2689
Empire State Realty Trust
ESRT
$836M
$5K ﹤0.01%
300
-1,100
-79% -$17.9K
ETO
2690
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$5K ﹤0.01%
200
-55
-22% -$1.38K
FBIN icon
2691
Fortune Brands Innovations
FBIN
$6.06B
$5K ﹤0.01%
117
-1,503
-93% -$55K
FFWM
2692
DELISTED
First Foundation Inc
FFWM
$5K ﹤0.01%
+600
New +$5.57K
FISI icon
2693
Financial Institutions
FISI
$821M
$5K ﹤0.01%
200
-64
-24% -$1.56K
FISK
2694
Empire State Realty OP LP Series 250
FISK
$5K ﹤0.01%
+300
New +$4.83K
FIVE icon
2695
Five Below
FIVE
$13.5B
$5K ﹤0.01%
112
-451
-80% -$18.3K
FJP icon
2696
First Trust Japan AlphaDEX Fund
FJP
$264M
$5K ﹤0.01%
+105
New +$4.74K
FMF icon
2697
First Trust Managed Futures Strategy Fund
FMF
$248M
$5K ﹤0.01%
+100
New +$4.91K
GCBC icon
2698
Greene County Bancorp
GCBC
$589M
$5K ﹤0.01%
624
-1,136
-65% -$8.02K
GDOT icon
2699
Green Dot
GDOT
$745M
$5K ﹤0.01%
+242
New +$5.27K
GLDD
2700
DELISTED
Great Lakes Dredge & Dock
GLDD
$5K ﹤0.01%
634
-9,496
-94% -$68.8K
106 107
108
109 110

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TFM
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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.