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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
+377.38%
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
ABB
276
DELISTED
ABB Ltd
ABB
$223K 0.02%
+10,564
New +$229K
AMAG
277
DELISTED
AMAG Pharmaceuticals
AMAG
$223K 0.02%
5,240
+2,129
+68% +$76.9K
AROC icon
278
Archrock
AROC
$6.16B
$222K 0.02%
6,811
-2,808
-29% -$100K
ECC
279
Eagle Point Credit Company
ECC
$506M
$222K 0.02%
+11,047
New +$224K
TS icon
280
Tenaris
TS
$28.9B
$222K 0.02%
+7,352
New +$263K
CHT icon
281
Chunghwa Telecom
CHT
$32.9B
$221K 0.02%
7,500
+4,536
+153% +$136K
AVP
282
DELISTED
Avon Products, Inc.
AVP
$221K 0.02%
23,534
+20,735
+741% +$214K
VEDL
283
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$221K 0.02%
16,300
+13,951
+594% +$213K
VZ icon
284
Verizon
VZ
$197B
$219K 0.02%
4,680
-3,220
-41% -$158K
NTRS icon
285
Northern Trust
NTRS
$33.3B
$218K 0.02%
3,228
+2,222
+221% +$148K
ADSK icon
286
Autodesk
ADSK
$49.6B
$217K 0.02%
3,611
-3,715
-51% -$215K
MAT icon
287
Mattel
MAT
$4.32B
$214K 0.02%
6,907
+5,390
+355% +$166K
XLS
288
DELISTED
EXELIS INC COM STK
XLS
$213K 0.02%
12,148
+12,017
+9,173% +$207K
AAPL icon
289
Apple
AAPL
$4.43T
$211K 0.02%
7,664
-860,148
-99% -$23.4M
EIX icon
290
Edison International
EIX
$27.5B
$209K 0.02%
3,187
+2,865
+890% +$178K
NWS icon
291
News Corp Class B
NWS
$17.2B
$209K 0.02%
13,875
+13,577
+4,556% +$203K
EWP icon
292
iShares MSCI Spain ETF
EWP
$2.14B
$208K 0.02%
6,004
-4,772
-44% -$177K
MAA icon
293
Mid-America Apartment Communities
MAA
$15.5B
$208K 0.02%
2,790
+2,190
+365% +$156K
CZZ
294
DELISTED
Cosan Limited
CZZ
$208K 0.02%
26,846
+25,643
+2,132% +$236K
AAP icon
295
Advance Auto Parts
AAP
$3.36B
$207K 0.02%
1,300
-864
-40% -$127K
RS icon
296
Reliance Steel & Aluminium
RS
$20.9B
$207K 0.02%
3,371
+3,340
+10,774% +$212K
RVBD
297
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$207K 0.02%
10,130
+9,607
+1,837% +$184K
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
$206K 0.02%
2,705
-2,982
-52% -$208K
DLX icon
299
Deluxe
DLX
$1.23B
$205K 0.02%
3,300
-135
-4% -$7.93K
CCJ icon
300
Cameco
CCJ
$39.1B
$204K 0.02%
10,694
+6,410
+150% +$110K
10 11
12
13 14

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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.