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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
GOOG icon
2701
Alphabet (Google) Class C
GOOG
$4.32T
$5K ﹤0.01%
180
-215,932
-100% -$5.79M
HQY icon
2702
HealthEquity
HQY
$8.75B
$5K ﹤0.01%
+216
New +$4.69K
JNUG icon
2703
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$5K ﹤0.01%
+2
New +$11.3K
KELYB
2704
Kelly Services Class B
KELYB
$815M
$5K ﹤0.01%
262
– –
KIM icon
2705
Kimco Realty
KIM
$16.4B
$5K ﹤0.01%
204
+104
+104% +$2.54K
KKR icon
2706
KKR & Co
KKR
$92.3B
$5K ﹤0.01%
200
+1
+0.5% +$22
KORU icon
2707
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.45B
$5K ﹤0.01%
+326
New +$5.83K
KW
2708
DELISTED
Kennedy-Wilson Holdings
KW
$5K ﹤0.01%
200
-3,900
-95% -$100K
LIVE icon
2709
Live Ventures
LIVE
$29.6M
$5K ﹤0.01%
250
-21
-8% -$369
LPG icon
2710
Dorian LPG
LPG
$1.96B
$5K ﹤0.01%
+361
New +$5.18K
MARPS icon
2711
Marine Petroleum Trust
MARPS
$9.62M
$5K ﹤0.01%
500
+395
+376% +$5.34K
MGEE icon
2712
MGE Energy Inc
MGEE
$3.08B
$5K ﹤0.01%
100
-2,727
-96% -$118K
CALY
2713
Callaway Golf Company
CALY
$3.14B
$5K ﹤0.01%
612
-17,201
-97% -$128K
MOG.A icon
2714
Moog Inc Class A
MOG.A
$12.8B
$5K ﹤0.01%
70
+20
+40% +$1.45K
MPB icon
2715
Mid Penn Bancorp
MPB
$952M
$5K ﹤0.01%
299
-495
-62% -$7.66K
NG icon
2716
NovaGold Resources
NG
$3.33B
$5K ﹤0.01%
1,582
-10,608
-87% -$29.9K
NNVC icon
2717
NanoViricides
NNVC
$36.2M
$5K ﹤0.01%
89
-1,020
-92% -$67.5K
NRIM icon
2718
Northrim BanCorp
NRIM
$587M
$5K ﹤0.01%
+756
New +$5.23K
PEBO icon
2719
Peoples Bancorp
PEBO
$1.47B
$5K ﹤0.01%
200
-1,745
-90% -$43.4K
PEO
2720
Adams Natural Resources Fund
PEO
$725M
$5K ﹤0.01%
+208
New +$5.17K
PGHY icon
2721
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$5K ﹤0.01%
+200
New +$4.77K
PHIO icon
2722
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PODD icon
2723
Insulet
PODD
$9.79B
$5K ﹤0.01%
100
-435
-81% -$18.6K
RDN icon
2724
Radian Group
RDN
$4.93B
$5K ﹤0.01%
300
-1,053
-78% -$17K
SBSI icon
2725
Southside Bancshares
SBSI
$967M
$5K ﹤0.01%
190
+54
+40% +$1.53K
107 108
109
110 111

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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.