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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
LVNTA
2776
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
136
-80
-37% -$2.79K
BKMU
2777
DELISTED
Bank Mutual Corp
BKMU
$5K ﹤0.01%
688
+453
+193% +$2.94K
RLOG
2778
DELISTED
Rand Logistics, Inc.
RLOG
$5K ﹤0.01%
1,228
+712
+138% +$3.42K
SEV
2779
DELISTED
Sevcon, Inc.
SEV
$5K ﹤0.01%
+692
New +$5.27K
CHMT
2780
DELISTED
Chemtura Corporation
CHMT
$5K ﹤0.01%
200
-4,102
-95% -$95.3K
ROSG
2781
DELISTED
Rosetta Genomics Ltd.
ROSG
$5K ﹤0.01%
189
+161
+575% +$5.23K
CLNY
2782
DELISTED
Colony Capital, Inc.
CLNY
$5K ﹤0.01%
200
-4,200
-95% -$97.8K
STR
2783
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
+215
New +$5.13K
QLTC
2784
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$5K ﹤0.01%
+100
New +$5.1K
PULB
2785
DELISTED
PULASKI FINANCIAL CORP
PULB
$5K ﹤0.01%
368
+253
+220% +$2.94K
PSUN
2786
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$5K ﹤0.01%
2,306
-21,177
-90% -$36.9K
DMND
2787
DELISTED
DIAMOND FOODS, INC.
DMND
$5K ﹤0.01%
190
-1,314
-87% -$38.1K
POZN
2788
DELISTED
POZEN INC
POZN
$5K ﹤0.01%
657
-1,129
-63% -$9.69K
CAMB
2789
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$5K ﹤0.01%
484
– –
KCLI
2790
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5K ﹤0.01%
102
-1,204
-92% -$57.3K
IPCM
2791
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$5K ﹤0.01%
104
-813
-89% -$35.4K
EMDI
2792
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$5K ﹤0.01%
100
– –
EWHS
2793
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
$5K ﹤0.01%
+200
New +$5.61K
IFNA
2794
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$5K ﹤0.01%
91
-258
-74% -$14.3K
AEC
2795
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$5K ﹤0.01%
+200
New +$4.13K
ASPX
2796
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$5K ﹤0.01%
100
-608
-86% -$17.9K
LPHI
2797
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$5K ﹤0.01%
7,944
+7,609
+2,271% +$10.7K
SWSH
2798
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$5K ﹤0.01%
2,627
+622
+31% +$1.55K
CELGZ
2799
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$5K ﹤0.01%
1,640
-72
-4% -$243
CALI
2800
DELISTED
China Auto Logistics Inc
CALI
$5K ﹤0.01%
5,140
-775
-13% -$1.01K
110 111
112
113 114

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TCIM
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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.