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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
JEM
3026
DELISTED
iPath GEMS Index ETN
JEM
$4K ﹤0.01%
119
-1
-0.8% -$35
SNBC
3027
DELISTED
Sun Bancorp Inc
SNBC
$4K ﹤0.01%
200
-23
-10% -$437
CIFC
3028
DELISTED
CIFC LLC Common Shares
CIFC
$4K ﹤0.01%
472
-5,267
-92% -$46.9K
RPTP
3029
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$4K ﹤0.01%
+394
New +$3.85K
JGBB
3030
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
$4K ﹤0.01%
79
-33
-29% -$1.65K
UDF
3031
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$4K ﹤0.01%
+234
New +$4.5K
UAG
3032
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$4K ﹤0.01%
+200
New +$4.42K
RPRX
3033
DELISTED
Repros Therapeutics Inc.
RPRX
$4K ﹤0.01%
+369
New +$3.15K
AV
3034
DELISTED
Aviva Plc
AV
$4K ﹤0.01%
+261
New +$4.17K
ICI
3035
DELISTED
iPath Optimized Currency Carry ETN
ICI
$4K ﹤0.01%
+100
New +$4.16K
JJT
3036
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$4K ﹤0.01%
+100
New +$4.4K
AB icon
3037
AllianceBernstein
AB
$3.47B
$3K ﹤0.01%
113
-1,087
-91% -$27.9K
ACNT icon
3038
Ascent Industries
ACNT
$141M
$3K ﹤0.01%
+184
New +$3.04K
AFMD
3039
DELISTED
Affimed
AFMD
$3K ﹤0.01%
+42
New +$2.39K
AGEN
3040
Agenus
AGEN
$290M
$3K ﹤0.01%
+35
New +$2.15K
AKO.A icon
3041
Embotelladora Andina Series A
AKO.A
$3.78B
$3K ﹤0.01%
+200
New +$3.05K
AKTX
3042
Akari Therapeutics
AKTX
$12.3M
– –
0
– –
AMH icon
3043
American Homes 4 Rent
AMH
$12.5B
$3K ﹤0.01%
180
-5,624
-97% -$96.2K
AOSL icon
3044
Alpha and Omega Semiconductor
AOSL
$1.08B
$3K ﹤0.01%
394
-527
-57% -$4.71K
ARDC
3045
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3K ﹤0.01%
+181
New +$2.99K
BKF icon
3046
iShares MSCI BIC ETF
BKF
$78.6M
$3K ﹤0.01%
+77
New +$2.82K
BKU icon
3047
Bankunited
BKU
$3.36B
$3K ﹤0.01%
+114
New +$3.37K
BLBD icon
3048
Blue Bird Corp
BLBD
$2.18B
$3K ﹤0.01%
290
+21
+8% +$206
BSL
3049
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$3K ﹤0.01%
+200
New +$3.4K
BVN icon
3050
Compañía de Minas Buenaventura
BVN
$8.67B
$3K ﹤0.01%
335
-7,217
-96% -$72.9K
120 121
122
123 124

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.