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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
SCCO icon
2726
Southern Copper
SCCO
$166B
$5K ﹤0.01%
209
-2,466
-92% -$66.5K
SHOE
2727
Shoe Station Group
SHOE
$428M
$5K ﹤0.01%
400
-1,750
-81% -$18K
SKYW icon
2728
Skywest
SKYW
$4.34B
$5K ﹤0.01%
389
-5,918
-94% -$63.7K
SLRC icon
2729
SLR Investment Corp
SLRC
$715M
$5K ﹤0.01%
261
-165
-39% -$3.03K
SNCR
2730
DELISTED
Synchronoss Technologies
SNCR
$5K ﹤0.01%
13
-97
-88% -$39.3K
TLTE icon
2731
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$5K ﹤0.01%
+100
New +$5.11K
TNL icon
2732
Travel + Leisure Co
TNL
$4.7B
$5K ﹤0.01%
126
-6,173
-98% -$223K
VRDN icon
2733
Viridian Therapeutics
VRDN
$2.67B
$5K ﹤0.01%
9
– –
ZUMZ icon
2734
Zumiez
ZUMZ
$339M
$5K ﹤0.01%
+123
New +$4.2K
ARQ icon
2735
Arq
ARQ
$89.3M
$5K ﹤0.01%
211
-254
-55% -$5.21K
NBIS
2736
Nebius Group N.V.
NBIS
$47.7B
$5K ﹤0.01%
287
+192
+202% +$4.63K
CCEC
2737
Capital Clean Energy Carriers
CCEC
$1.35B
$5K ﹤0.01%
+90
New +$5.27K
PRSU
2738
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$5K ﹤0.01%
200
-1,400
-88% -$33.5K
HTB
2739
HomeTrust Bancshares
HTB
$848M
$5K ﹤0.01%
300
– –
EVBN
2740
DELISTED
Evans Bancorp Inc
EVBN
$5K ﹤0.01%
200
-498
-71% -$11.6K
PMD
2741
DELISTED
Psychemedics Corporation
PMD
$5K ﹤0.01%
+329
New +$4.78K
SIX
2742
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
+105
New +$4.13K
AMJ
2743
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
+100
New +$4.89K
RFP
2744
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
289
-6,629
-96% -$116K
FEO
2745
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$5K ﹤0.01%
300
+100
+50% +$1.74K
ICOL
2746
DELISTED
iShares MSCI Colombia ETF
ICOL
$5K ﹤0.01%
+280
New +$5.9K
ESBK
2747
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$5K ﹤0.01%
236
+211
+844% +$4.37K
GWGH
2748
DELISTED
GWG Holdings, Inc
GWGH
$5K ﹤0.01%
779
-356
-31% -$3.15K
INFO
2749
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
+201
New +$4.93K
MDP
2750
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
100
-2,161
-96% -$108K
108 109
110
111 112

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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.