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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
BV
2976
DELISTED
Bazaarvoice, Inc.
BV
$4K ﹤0.01%
485
+262
+117% +$1.95K
TESO
2977
DELISTED
Tesco Corp
TESO
$4K ﹤0.01%
+302
New +$4.72K
RICE
2978
DELISTED
Rice Energy Inc.
RICE
$4K ﹤0.01%
200
-3,702
-95% -$91.9K
WMAR
2979
DELISTED
West Marine Inc
WMAR
$4K ﹤0.01%
311
-6,220
-95% -$65K
UNXL
2980
DELISTED
Uni-Pixel, Inc.
UNXL
$4K ﹤0.01%
611
+105
+21% +$575
NCIT
2981
DELISTED
NCI, Inc.
NCIT
$4K ﹤0.01%
376
-126
-25% -$1.33K
INNL
2982
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$4K ﹤0.01%
648
+27
+4% +$188
IPD
2983
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$4K ﹤0.01%
100
-1
-1% -$37
ESTE
2984
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4K ﹤0.01%
154
+114
+285% +$2.5K
GGE
2985
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$4K ﹤0.01%
245
+121
+98% +$2.19K
FULL
2986
DELISTED
Full Circle Capital Corporation
FULL
$4K ﹤0.01%
920
+474
+106% +$2.61K
TOF
2987
DELISTED
TOFUTTI BRANDS INC
TOF
$4K ﹤0.01%
+700
New +$3.75K
ITC
2988
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
+100
New +$3.83K
FEIC
2989
DELISTED
FEI COMPANY
FEIC
$4K ﹤0.01%
44
-1,032
-96% -$86.1K
RRM
2990
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$4K ﹤0.01%
+500
New +$3.63K
AZUR
2991
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$4K ﹤0.01%
+200
New +$3.71K
JHP
2992
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$4K ﹤0.01%
+500
New +$4.22K
MCOX
2993
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
$4K ﹤0.01%
1,144
-851
-43% -$3.03K
RNF
2994
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$4K ﹤0.01%
+400
New +$4.38K
CRBQ
2995
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$4K ﹤0.01%
100
+97
+3,233% +$3.87K
ALU
2996
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
+1,113
New +$3.47K
CTCT
2997
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4K ﹤0.01%
121
-851
-88% -$27.9K
WPP
2998
DELISTED
WAUSAU PAPER CORP.
WPP
$4K ﹤0.01%
326
-3,774
-92% -$37.1K
RBY
2999
DELISTED
RUBICON MENERALS CORP (F)
RBY
$4K ﹤0.01%
4,549
-1,834
-29% -$1.91K
NECB
3000
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$4K ﹤0.01%
597
+143
+31% +$992
118 119
120
121 122

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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.