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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
SPRO
3001
DELISTED
SMARTPROS LTD COM STK
SPRO
$4K ﹤0.01%
2,310
+486
+27% +$850
SKBI
3002
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$4K ﹤0.01%
+739
New +$3.19K
HELI
3003
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$4K ﹤0.01%
+43
New +$6.3K
PSEM
3004
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$4K ﹤0.01%
300
-2,743
-90% -$32K
INPH
3005
DELISTED
INTERPHASE CORP
INPH
$4K ﹤0.01%
1,929
+1,630
+545% +$4.31K
TRAK
3006
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4K ﹤0.01%
94
+7
+8% +$312
ARMF
3007
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$4K ﹤0.01%
+200
New +$4.03K
LNBB
3008
DELISTED
L N B BANCORP INC
LNBB
$4K ﹤0.01%
225
+125
+125% +$1.95K
DOVR
3009
DELISTED
DOVER SADDLERY INC
DOVR
$4K ﹤0.01%
+883
New +$4.29K
CTP
3010
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$4K ﹤0.01%
279
+131
+89% +$2.29K
PKT
3011
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$4K ﹤0.01%
653
+233
+55% +$1.67K
ARUN
3012
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4K ﹤0.01%
203
+202
+20,200% +$4.03K
UPI
3013
DELISTED
UROPLASTY INC-NEW
UPI
$4K ﹤0.01%
+2,006
New +$4.76K
CODE
3014
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4K ﹤0.01%
+118
New +$2.8K
WHX
3015
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$4K ﹤0.01%
+2,232
New +$5.19K
FVI
3016
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
$4K ﹤0.01%
160
+60
+60% +$1.55K
IVAN
3017
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$4K ﹤0.01%
+6,750
New +$7.13K
AIQ
3018
DELISTED
Alliance Healthcare Services
AIQ
$4K ﹤0.01%
206
-513
-71% -$11.5K
AWH
3019
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
100
-2,360
-96% -$88.4K
SIVB
3020
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
+37
New +$4.04K
WLH
3021
DELISTED
WILLIAM LYON HOMES
WLH
$4K ﹤0.01%
200
-559
-74% -$11.9K
AGF
3022
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$4K ﹤0.01%
+298
New +$4.08K
IPAS
3023
DELISTED
Ipass Inc Common Stock
IPAS
$4K ﹤0.01%
+267
New +$3.89K
EVP
3024
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$4K ﹤0.01%
+300
New +$3.65K
ABAC
3025
DELISTED
Renmin Tianli Group, Inc. Common Shares
ABAC
$4K ﹤0.01%
577
-71
-11% -$594
119 120
121
122 123

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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.