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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
FNB icon
3076
FNB Corp
FNB
$6.75B
$3K ﹤0.01%
244
+121
+98% +$1.52K
FONR
3077
DELISTED
Fonar
FONR
$3K ﹤0.01%
258
+159
+161% +$1.79K
FUNC icon
3078
First United
FUNC
$289M
$3K ﹤0.01%
400
-100
-20% -$845
GASS icon
3079
StealthGas
GASS
$319M
$3K ﹤0.01%
504
-452
-47% -$3.32K
GIB icon
3080
CGI
GIB
$15.5B
$3K ﹤0.01%
79
+50
+172% +$1.77K
GYRO icon
3081
Gyrodyne
GYRO
$3K ﹤0.01%
52
+5
+11% +$245
HBI
3082
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
120
-2,840
-96% -$77.9K
HBNC icon
3083
Horizon Bancorp
HBNC
$1.04B
$3K ﹤0.01%
225
-977
-81% -$10.8K
HISF icon
3084
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$3K ﹤0.01%
56
+46
+460% +$2.31K
HOFT icon
3085
Hooker Furnishings Corp
HOFT
$166M
$3K ﹤0.01%
178
-122
-41% -$1.9K
HWBK icon
3086
Hawthorn Bancshares
HWBK
$278M
$3K ﹤0.01%
+296
New +$2.94K
IBND icon
3087
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$3K ﹤0.01%
+100
New +$3.51K
IEX icon
3088
IDEX
IEX
$17.3B
$3K ﹤0.01%
+37
New +$2.75K
IMOS
3089
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$3K ﹤0.01%
89
+15
+20% +$359
INTT icon
3090
inTEST
INTT
$177M
$3K ﹤0.01%
763
-240
-24% -$1.05K
IQV icon
3091
IQVIA
IQV
$39.3B
$3K ﹤0.01%
54
-546
-91% -$31.2K
JOUT icon
3092
Johnson Outdoors
JOUT
$505M
$3K ﹤0.01%
94
-1,447
-94% -$42.3K
JRVR icon
3093
James River Group Holdings
JRVR
$217M
$3K ﹤0.01%
+140
New +$3.08K
JVA icon
3094
Coffee Holding Co
JVA
$20M
$3K ﹤0.01%
580
+167
+40% +$919
TBHC
3095
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
125
-1,761
-93% -$34.3K
KOS icon
3096
Kosmos Energy
KOS
$1.48B
$3K ﹤0.01%
+353
New +$3.15K
LBRDK icon
3097
Liberty Broadband Class C
LBRDK
$5.15B
$3K ﹤0.01%
+58
New +$2.86K
LBTYK icon
3098
Liberty Global Class C
LBTYK
$3.49B
$3K ﹤0.01%
82
-489
-86% -$17.9K
LPSN icon
3099
LivePerson
LPSN
$32.3M
$3K ﹤0.01%
14
-242
-95% -$49.7K
MAS icon
3100
Masco
MAS
$15.3B
$3K ﹤0.01%
114
-1,195
-91% -$24.7K
122 123
124
125 126

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DWM
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TFM
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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.