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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
NVRO
2926
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
+100
New +$3.15K
ITCI
2927
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
200
-8,952
-98% -$140K
PFC
2928
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
212
+8
+4% +$121
EGRX
2929
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
267
-1,699
-86% -$21.7K
BIG
2930
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
100
-531
-84% -$23.6K
SIEN
2931
DELISTED
Sientra, Inc.
SIEN
$4K ﹤0.01%
+28
New +$4.78K
HT
2932
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
125
-5,616
-98% -$159K
SAL
2933
DELISTED
Salisbury Bancorp, Inc.
SAL
$4K ﹤0.01%
264
-1,288
-83% -$17.5K
PDCE
2934
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
+100
New +$4.04K
MGI
2935
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
484
-860
-64% -$8.55K
SRLP
2936
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4K ﹤0.01%
+181
New +$4.2K
TGA
2937
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
998
-2,185
-69% -$8.99K
POLY
2938
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
78
-4,898
-98% -$246K
HSTO
2939
DELISTED
Histogen Inc. Common Stock
HSTO
$4K ﹤0.01%
3
-14
-82% -$20.2K
JOBS
2940
DELISTED
51job Inc
JOBS
$4K ﹤0.01%
+125
New +$4.17K
VMM
2941
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4K ﹤0.01%
295
– –
JRJC
2942
DELISTED
China Finance Online Co., Ltd.
JRJC
$4K ﹤0.01%
70
– –
BMTC
2943
DELISTED
Bryn Mawr Bank Corp
BMTC
$4K ﹤0.01%
121
-1,351
-92% -$40.3K
SLCT
2944
DELISTED
Select Bancorp, Inc.
SLCT
$4K ﹤0.01%
556
-1,255
-69% -$8.92K
LDL
2945
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
116
-2,048
-95% -$59.2K
GLOG
2946
DELISTED
GASLOG LTD
GLOG
$4K ﹤0.01%
200
-129
-39% -$2.53K
ZAGG
2947
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
557
+147
+36% +$860
FHK
2948
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$4K ﹤0.01%
+100
New +$3.84K
GMO
2949
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
7,741
-4,914
-39% -$2.77K
SMRT
2950
DELISTED
Stein Mart Inc
SMRT
$4K ﹤0.01%
+275
New +$3.71K
116 117
118
119 120

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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.