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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
NORW icon
2876
Global X MSCI Norway ETF
NORW
$86.1M
$4K ﹤0.01%
+199
New +$4.73K
NSSC icon
2877
Napco Security Technologies
NSSC
$1.48B
$4K ﹤0.01%
+1,808
New +$4.02K
NSYS icon
2878
Nortech Systems
NSYS
$43.1M
$4K ﹤0.01%
642
-203
-24% -$1.18K
NTCT icon
2879
NETSCOUT
NTCT
$2.79B
$4K ﹤0.01%
+99
New +$3.73K
NUW icon
2880
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$4K ﹤0.01%
237
+188
+384% +$3.17K
NWL icon
2881
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
100
-46
-32% -$1.62K
OCSL icon
2882
Oaktree Specialty Lending
OCSL
$1.14B
$4K ﹤0.01%
151
-132
-47% -$3.41K
OPCH icon
2883
Option Care Health
OPCH
$3.56B
$4K ﹤0.01%
157
-435
-73% -$10.8K
OPOF
2884
DELISTED
Old Point Financial
OPOF
$4K ﹤0.01%
264
-440
-63% -$6.65K
ORC
2885
Orchid Island Capital
ORC
$1.31B
$4K ﹤0.01%
57
-476
-89% -$32.7K
ORRF icon
2886
Orrstown Financial Services
ORRF
$838M
$4K ﹤0.01%
215
-864
-80% -$14.3K
PANL icon
2887
Pangaea Logistics
PANL
$485M
$4K ﹤0.01%
808
+28
+4% +$163
PBA icon
2888
Pembina Pipeline
PBA
$27.6B
$4K ﹤0.01%
+100
New +$3.79K
PBT
2889
Permian Basin Royalty Trust
PBT
$1.49B
$4K ﹤0.01%
+400
New +$4.55K
PEX icon
2890
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$4K ﹤0.01%
+100
New +$4.02K
PSLV icon
2891
Sprott Physical Silver Trust
PSLV
$13.2B
$4K ﹤0.01%
700
-3,734
-84% -$24.6K
PULM icon
2892
Pulmatrix
PULM
$6.06M
$4K ﹤0.01%
2
– –
QQXT icon
2893
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$4K ﹤0.01%
+111
New +$4.26K
RBCAA icon
2894
Republic Bancorp
RBCAA
$1.95B
$4K ﹤0.01%
169
-34
-17% -$813
RDCM icon
2895
Radcom
RDCM
$169M
$4K ﹤0.01%
300
-1,696
-85% -$15.3K
RDVY icon
2896
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4K ﹤0.01%
200
+160
+400% +$3.43K
SBGI icon
2897
Sinclair Inc
SBGI
$1.03B
$4K ﹤0.01%
128
-49
-28% -$1.33K
SBLK icon
2898
Star Bulk Carriers
SBLK
$3.22B
$4K ﹤0.01%
133
+55
+71% +$2.31K
SBR
2899
Sabine Royalty Trust
SBR
$1.05B
$4K ﹤0.01%
+98
New +$4.62K
SGRP
2900
DELISTED
SPAR Group
SGRP
$4K ﹤0.01%
3,042
+2,328
+326% +$3.46K
114 115
116
117 118

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TFM
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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.