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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
ALSK
2751
DELISTED
Alaska Communications Systems
ALSK
$5K ﹤0.01%
2,700
+2,690
+26,900% +$4.02K
HCAP
2752
DELISTED
Harvest Capital Credit Corporation
HCAP
$5K ﹤0.01%
441
-609
-58% -$7.46K
CLGX
2753
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
169
-3,802
-96% -$116K
AEGN
2754
DELISTED
Aegion Corp
AEGN
$5K ﹤0.01%
282
+63
+29% +$1.17K
WDR
2755
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
100
-1,280
-93% -$61.1K
MTT
2756
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$5K ﹤0.01%
+200
New +$4.57K
VAR
2757
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
66
-3,629
-98% -$270K
MNTA
2758
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5K ﹤0.01%
423
-553
-57% -$6.32K
LOGM
2759
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
96
-25
-21% -$1.2K
DZSI
2760
DELISTED
DZS Inc. Common Stock
DZSI
$5K ﹤0.01%
596
+194
+48% +$2.09K
GSB
2761
DELISTED
GlobalSCAPE, Inc.
GSB
$5K ﹤0.01%
2,227
– –
MICR
2762
DELISTED
Micron Solutions, Inc.
MICR
$5K ﹤0.01%
700
+400
+133% +$2.75K
RTN
2763
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
46
-662
-94% -$68.3K
DPLO
2764
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5K ﹤0.01%
+200
New +$4.85K
HOS
2765
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5K ﹤0.01%
185
-4,512
-96% -$124K
LION
2766
DELISTED
Fidelity Southern Corporation
LION
$5K ﹤0.01%
335
-921
-73% -$14K
SXCP
2767
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$5K ﹤0.01%
200
+38
+23% +$1K
USG
2768
DELISTED
Usg
USG
$5K ﹤0.01%
193
-1,794
-90% -$49.2K
MBFI
2769
DELISTED
MB Financial Corp
MBFI
$5K ﹤0.01%
142
+12
+9% +$366
ESIO
2770
DELISTED
Electro Scientific Industries
ESIO
$5K ﹤0.01%
644
-16,018
-96% -$114K
ANCX
2771
DELISTED
Access National Corp
ANCX
$5K ﹤0.01%
275
-272
-50% -$4.63K
KST
2772
DELISTED
Deutsche Strategic Income Trust
KST
$5K ﹤0.01%
454
+133
+41% +$1.59K
VII
2773
DELISTED
Vicon Industries, Inc.
VII
$5K ﹤0.01%
2,810
+2,599
+1,232% +$4.42K
YAO
2774
DELISTED
Invesco China All-Cap ETF
YAO
$5K ﹤0.01%
+180
New +$4.95K
STB
2775
DELISTED
Student Transportation Inc
STB
$5K ﹤0.01%
692
-8
-1% -$50
109 110
111
112 113

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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.