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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
ADRU
2951
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$4K ﹤0.01%
+199
New +$4.62K
SHOS
2952
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$4K ﹤0.01%
310
+309
+30,900% +$4.27K
EMCI
2953
DELISTED
EMC INS Group Inc
EMCI
$4K ﹤0.01%
150
-146
-49% -$3.06K
TRK
2954
DELISTED
Speedway Motorsports, Inc.
TRK
$4K ﹤0.01%
200
-2,974
-94% -$58.3K
MELR
2955
DELISTED
Melrose Bancorp, Inc.
MELR
$4K ﹤0.01%
+310
New +$4.07K
LXFT
2956
DELISTED
Luxoft Holding, Inc.
LXFT
$4K ﹤0.01%
100
-1,804
-95% -$68.3K
TVPT
2957
DELISTED
Travelport Worldwide Limited
TVPT
$4K ﹤0.01%
+195
New +$3.05K
KONA
2958
DELISTED
Kona Grill, Inc.
KONA
$4K ﹤0.01%
193
-448
-70% -$9.65K
ACET
2959
DELISTED
Aceto Corp
ACET
$4K ﹤0.01%
177
-230
-57% -$4.81K
BLMT
2960
DELISTED
BSB Bancorp, Inc.
BLMT
$4K ﹤0.01%
+194
New +$3.63K
MSF
2961
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4K ﹤0.01%
+300
New +$4.53K
DNB
2962
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
34
-5,358
-99% -$648K
ESND
2963
DELISTED
Essendant Inc.
ESND
$4K ﹤0.01%
84
-2,530
-97% -$103K
HQCL
2964
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$4K ﹤0.01%
+341
New +$6.01K
ARDM
2965
DELISTED
Aradigm Corp Common Stock
ARDM
$4K ﹤0.01%
556
-311
-36% -$2.43K
WFC.WS
2966
DELISTED
Wells Fargo & Company Ws
WFC.WS
$4K ﹤0.01%
182
– –
SYNT
2967
DELISTED
Syntel Inc
SYNT
$4K ﹤0.01%
96
-148
-61% -$6.49K
BWP
2968
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
217
-175
-45% -$2.96K
PXR
2969
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$4K ﹤0.01%
+111
New +$4.02K
DBV
2970
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4K ﹤0.01%
+152
New +$3.88K
CBI
2971
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
98
-181
-65% -$8.92K
FSNN
2972
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$4K ﹤0.01%
921
-62
-6% -$323
CGI
2973
DELISTED
Celadon Group Inc
CGI
$4K ﹤0.01%
169
+91
+117% +$1.9K
KTEC
2974
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
284
-392
-58% -$5.08K
CAA
2975
DELISTED
CalAtlantic Group, Inc.
CAA
$4K ﹤0.01%
97
+10
+11% +$371
117 118
119
120 121

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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.