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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
BOTJ icon
2826
Bank Of The James
BOTJ
$124M
$4K ﹤0.01%
475
+160
+51% +$1.44K
CBOE icon
2827
Cboe Global Markets
CBOE
$29.9B
$4K ﹤0.01%
64
-277
-81% -$16.5K
CFA icon
2828
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$4K ﹤0.01%
+101
New +$3.56K
CHEF icon
2829
Chefs' Warehouse
CHEF
$4.5B
$4K ﹤0.01%
177
-188
-52% -$3.31K
CLF icon
2830
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
581
-11,065
-95% -$96.3K
CMCT
2831
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
CNOB icon
2832
Center Bancorp
CNOB
$1.78B
$4K ﹤0.01%
200
-100
-33% -$1.85K
CSPI icon
2833
CSP Inc
CSPI
$82.1M
$4K ﹤0.01%
+1,108
New +$4.28K
CVLT icon
2834
Commault Systems
CVLT
$5.61B
$4K ﹤0.01%
68
-18
-21% -$865
DBI icon
2835
Designer Brands
DBI
$333M
$4K ﹤0.01%
100
-5,300
-98% -$173K
DHC
2836
Diversified Healthcare Trust
DHC
$2.14B
$4K ﹤0.01%
202
-1,686
-89% -$36.9K
DRH icon
2837
Diamondrock Hospitality Co
DRH
$2.56B
$4K ﹤0.01%
+256
New +$3.64K
EAD
2838
Allspring Income Opportunities Fund
EAD
$379M
$4K ﹤0.01%
+487
New +$4.35K
EEA
2839
European Equity Fund
EEA
$76.6M
$4K ﹤0.01%
430
+330
+330% +$2.69K
EGBN icon
2840
Eagle Bancorp
EGBN
$845M
$4K ﹤0.01%
106
-2,849
-96% -$98.1K
EWUS icon
2841
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$4K ﹤0.01%
+100
New +$3.73K
FAD icon
2842
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$4K ﹤0.01%
+74
New +$3.47K
FCCO icon
2843
First Community Corp
FCCO
$322M
$4K ﹤0.01%
+389
New +$4.22K
FCN icon
2844
FTI Consulting
FCN
$4.18B
$4K ﹤0.01%
99
-4,174
-98% -$159K
FGNX
2845
FG Nexus Inc
FGNX
$38.7M
$4K ﹤0.01%
+4
New +$3.84K
FIZZ icon
2846
National Beverage
FIZZ
$3.01B
$4K ﹤0.01%
322
+298
+1,242% +$3.57K
FTF
2847
Franklin Limited Duration Income Trust
FTF
$233M
$4K ﹤0.01%
321
-21
-6% -$257
FTQI icon
2848
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$4K ﹤0.01%
202
+182
+910% +$3.66K
GAM
2849
General American Investors Company
GAM
$1.61B
$4K ﹤0.01%
+100
New +$3.57K
GIC icon
2850
Global Industrial
GIC
$1.49B
$4K ﹤0.01%
263
-408
-61% -$5.63K
112 113
114
115 116

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TFM
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IP
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TCIM
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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.