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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
GRP.U
2851
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4K ﹤0.01%
100
-100
-50% -$3.52K
HDB icon
2852
HDFC Bank
HDB
$121B
$4K ﹤0.01%
312
-4,188
-93% -$52.8K
HFWA icon
2853
Heritage Financial
HFWA
$1.21B
$4K ﹤0.01%
200
-1,614
-89% -$27.7K
STRR
2854
Star Equity Holdings
STRR
$41.7M
$4K ﹤0.01%
142
+137
+2,740% +$4.41K
HSTM icon
2855
HealthStream
HSTM
$840M
$4K ﹤0.01%
128
-891
-87% -$25.3K
HURC icon
2856
Hurco Companies Inc
HURC
$143M
$4K ﹤0.01%
123
-97
-44% -$3.41K
ICCC icon
2857
ImmuCell
ICCC
$99.5M
$4K ﹤0.01%
830
+726
+698% +$3.46K
ICFI icon
2858
ICF International
ICFI
$1.72B
$4K ﹤0.01%
106
-1,928
-95% -$71.5K
KOSS icon
2859
Koss Corp
KOSS
$35.2M
$4K ﹤0.01%
+2,529
New +$4.34K
KPTI icon
2860
Karyopharm Therapeutics
KPTI
$48M
$4K ﹤0.01%
7
-61
-90% -$34.6K
KRO icon
2861
KRONOS Worldwide
KRO
$989M
$4K ﹤0.01%
262
-769
-75% -$9.99K
LAND
2862
Gladstone Land Corp
LAND
$360M
$4K ﹤0.01%
+360
New +$3.9K
TULP
2863
Bloomia Holdings
TULP
$16.3M
$4K ﹤0.01%
+169
New +$3.8K
LHX icon
2864
L3Harris
LHX
$53.4B
$4K ﹤0.01%
62
-2,221
-97% -$154K
LOPE icon
2865
Grand Canyon Education
LOPE
$3.98B
$4K ﹤0.01%
84
-1,827
-96% -$81.5K
LRN icon
2866
Stride
LRN
$3.43B
$4K ﹤0.01%
361
-4,457
-93% -$58.3K
LYTS icon
2867
LSI Industries
LYTS
$924M
$4K ﹤0.01%
657
-2,714
-81% -$18.1K
MBOT icon
2868
Microbot Medical
MBOT
$127M
$4K ﹤0.01%
2
-9
-82% -$16.3K
MEI icon
2869
Methode Electronics
MEI
$592M
$4K ﹤0.01%
100
+4
+4% +$150
MGIC
2870
DELISTED
Magic Software Enterprises
MGIC
$4K ﹤0.01%
684
-2,604
-79% -$17.5K
MMD
2871
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$4K ﹤0.01%
+200
New +$3.62K
MOV icon
2872
Movado Group
MOV
$841M
$4K ﹤0.01%
137
-5,912
-98% -$184K
MWA icon
2873
Mueller Water Products
MWA
$4.16B
$4K ﹤0.01%
424
-9
-2% -$85
NGS icon
2874
Natural Gas Services Group
NGS
$477M
$4K ﹤0.01%
178
-374
-68% -$8.84K
NNN icon
2875
NNN REIT
NNN
$8.99B
$4K ﹤0.01%
100
+90
+900% +$3.4K
113 114
115
116 117

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DWM
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TFM
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AC
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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.