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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
BZH icon
3051
Beazer Homes USA
BZH
$907M
$3K ﹤0.01%
172
-347
-67% -$6.35K
CBAN icon
3052
Colony Bankcorp
CBAN
$467M
$3K ﹤0.01%
421
+334
+384% +$2.38K
CCK icon
3053
Crown Holdings
CCK
$13.1B
$3K ﹤0.01%
68
-839
-93% -$40.4K
CEVA icon
3054
CEVA Inc
CEVA
$1.08B
$3K ﹤0.01%
175
-1,583
-90% -$25.1K
CLRO icon
3055
ClearOne Inc
CLRO
$27.2M
$3K ﹤0.01%
+22
New +$3.05K
CQQQ icon
3056
Invesco China Technology ETF
CQQQ
$3.31B
$3K ﹤0.01%
100
+40
+67% +$1.44K
CRT
3057
Cross Timbers Royalty Trust
CRT
$60.2M
$3K ﹤0.01%
170
+70
+70% +$1.75K
CSTE icon
3058
Caesarstone
CSTE
$79.5M
$3K ﹤0.01%
+44
New +$2.5K
CSTM icon
3059
Constellium
CSTM
$3.99B
$3K ﹤0.01%
200
+120
+150% +$2.23K
CSV icon
3060
Carriage Services
CSV
$569M
$3K ﹤0.01%
148
-577
-80% -$11.1K
CWBC
3061
Community West Bancshares
CWBC
$684M
$3K ﹤0.01%
+311
New +$3.4K
DLHC icon
3062
DLH Holdings
DLHC
$69.9M
$3K ﹤0.01%
1,689
+1,465
+654% +$3.58K
DNN icon
3063
Denison Mines
DNN
$2.91B
$3K ﹤0.01%
2,855
-4,050
-59% -$4.13K
DSWL icon
3064
Deswell Industries
DSWL
$52.1M
$3K ﹤0.01%
1,398
-170
-11% -$355
DTRE icon
3065
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$3K ﹤0.01%
+78
New +$3.36K
EBTC
3066
DELISTED
Enterprise Bancorp
EBTC
$3K ﹤0.01%
102
-4,011
-98% -$90.7K
ECF
3067
Ellsworth Growth & Income Fund
ECF
$172M
$3K ﹤0.01%
304
– –
ELSE
3068
DELISTED
Electro-Sensors
ELSE
$3K ﹤0.01%
633
+595
+1,566% +$2.29K
EML icon
3069
Eastern Company
EML
$150M
$3K ﹤0.01%
+125
New +$2.05K
ES icon
3070
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
48
-78
-62% -$3.89K
ESCA icon
3071
Escalade
ESCA
$311M
$3K ﹤0.01%
194
-4,193
-96% -$53.5K
FHLC icon
3072
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3K ﹤0.01%
+100
New +$3.2K
FLO icon
3073
Flowers Foods
FLO
$1.57B
$3K ﹤0.01%
168
-332
-66% -$6.27K
FMNB icon
3074
Farmers National Banc Corp
FMNB
$930M
$3K ﹤0.01%
285
-5
-2% -$41
FN icon
3075
Fabrinet
FN
$20.1B
$3K ﹤0.01%
165
-2,435
-94% -$40.5K
121 122
123
124 125

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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.