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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
IF
2801
DELISTED
Aberdeen Indonesia Fund
IF
$5K ﹤0.01%
563
– –
EZCH
2802
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$5K ﹤0.01%
246
-584
-70% -$11.9K
HIBB
2803
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
103
+101
+5,050% +$4.68K
CHIM
2804
DELISTED
Global X MSCI China Materials ETF
CHIM
$5K ﹤0.01%
+347
New +$5.22K
RIBT
2805
DELISTED
RiceBran Technologies
RIBT
$5K ﹤0.01%
+119
New +$5.05K
CEMI
2806
DELISTED
Chembio diagnostics, Inc.
CEMI
$5K ﹤0.01%
+1,321
New +$5.47K
IBCE
2807
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$5K ﹤0.01%
200
-200
-50% -$4.83K
DDP
2808
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$5K ﹤0.01%
104
+59
+131% +$2.19K
WR
2809
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
133
-1,856
-93% -$70.8K
YPRO
2810
DELISTED
AdvisorShares YieldPro ETF
YPRO
$5K ﹤0.01%
+223
New +$5.39K
IDHB
2811
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$5K ﹤0.01%
+200
New +$5.47K
SVA
2812
DELISTED
Sinovac Biotech, Ltd
SVA
$5K ﹤0.01%
931
-7,840
-89% -$40K
DO
2813
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
+148
New +$5.3K
ALD
2814
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$5K ﹤0.01%
+100
New +$4.78K
LDRI
2815
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$5K ﹤0.01%
+198
New +$4.97K
KEG
2816
DELISTED
KEY ENERGY SERVICES INC
KEG
$5K ﹤0.01%
2,614
-8,503
-76% -$16.3K
ACAD icon
2817
Acadia Pharmaceuticals
ACAD
$5.03B
$4K ﹤0.01%
127
-2,526
-95% -$71.6K
AGI icon
2818
Alamos Gold
AGI
$13.9B
$4K ﹤0.01%
636
-1,132
-64% -$8.6K
AMWD
2819
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
+100
New +$3.94K
ASH icon
2820
Ashland
ASH
$3.5B
$4K ﹤0.01%
74
-635
-90% -$34.2K
ASTE icon
2821
Astec Industries
ASTE
$1.02B
$4K ﹤0.01%
100
-2,966
-97% -$112K
AXDX
2822
DELISTED
Accelerate Diagnostics
AXDX
$4K ﹤0.01%
21
-9
-30% -$1.93K
BHB icon
2823
Bar Harbor Bankshares
BHB
$666M
$4K ﹤0.01%
173
– –
BN icon
2824
Brookfield
BN
$108B
$4K ﹤0.01%
372
+248
+200% +$2.79K
BNS icon
2825
Scotiabank
BNS
$108B
$4K ﹤0.01%
67
-342
-84% -$19.2K
111 112
113
114 115

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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.