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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
+377.38%
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
BCE icon
251
BCE
BCE
$20.2B
$244K 0.02%
5,325
+2,695
+102% +$121K
BTU
252
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$244K 0.02%
2,103
+1,853
+741% +$276K
VLP
253
DELISTED
Valero Energy Partners LP
VLP
$244K 0.02%
5,640
+5,561
+7,039% +$241K
GGP
254
DELISTED
GGP Inc.
GGP
$243K 0.02%
8,623
-11,776
-58% -$306K
ORCL icon
255
Oracle
ORCL
$374B
$240K 0.02%
5,339
-7,071
-57% -$288K
RGP
256
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$240K 0.02%
+9,986
New +$283K
AUXL
257
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$240K 0.02%
6,990
+6,476
+1,260% +$211K
HOUS
258
DELISTED
Anywhere Real Estate
HOUS
$239K 0.02%
5,372
+5,362
+53,620% +$223K
WPC icon
259
W.P. Carey
WPC
$16.8B
$237K 0.02%
3,446
+2,579
+297% +$170K
ARW icon
260
Arrow Electronics
ARW
$11.1B
$235K 0.02%
4,062
+2,795
+221% +$155K
ETY icon
261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$234K 0.02%
20,924
+12,924
+162% +$148K
TXT icon
262
Textron
TXT
$14.7B
$234K 0.02%
5,553
+47
+0.9% +$1.89K
SMN icon
263
ProShares UltraShort Materials
SMN
$4.07M
$233K 0.02%
+491
New +$237K
BALL icon
264
Ball Corp
BALL
$17.3B
$232K 0.02%
6,798
+68
+1% +$2.24K
TMO icon
265
Thermo Fisher Scientific
TMO
$213B
$232K 0.02%
1,855
-8,942
-83% -$1.09M
AAN.A
266
DELISTED
The Aaron's Company Inc Class A
AAN.A
$232K 0.02%
7,597
-704
-8% -$21.5K
CII icon
267
BlackRock Enhanced Captial and Income Fund
CII
$988M
$231K 0.02%
16,500
+9,700
+143% +$142K
LH icon
268
Labcorp
LH
$25B
$231K 0.02%
2,490
-1,452
-37% -$128K
BAH icon
269
Booz Allen Hamilton
BAH
$8.39B
$230K 0.02%
8,681
+32
+0.4% +$831
SSYS icon
270
Stratasys
SSYS
$679M
$229K 0.02%
2,758
+2,755
+91,833% +$282K
IBB icon
271
iShares Biotechnology ETF
IBB
$9.18B
$227K 0.02%
+2,247
New +$218K
JOE icon
272
St. Joe Company
JOE
$3.54B
$226K 0.02%
12,297
+10,688
+664% +$201K
GG
273
DELISTED
Goldcorp Inc
GG
$226K 0.02%
10,496
+8,505
+427% +$174K
PDM
274
Piedmont Realty Trust
PDM
$1.21B
$225K 0.02%
11,970
+11,843
+9,325% +$223K
WEN icon
275
Wendy's
WEN
$1.4B
$223K 0.02%
24,700
+24,589
+22,152% +$208K
9 10
11
12 13

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TFM
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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.