We are live on ! Find out more
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
MC icon
3101
Moelis & Co
MC
$4.94B
$3K ﹤0.01%
73
-476
-87% -$15.7K
MELI icon
3102
Mercado Libre
MELI
$92.3B
$3K ﹤0.01%
22
-101
-82% -$12.8K
MLI icon
3103
Mueller Industries
MLI
$15.2B
$3K ﹤0.01%
400
-9,200
-96% -$72.9K
MRIN
3104
DELISTED
Marin Software
MRIN
$3K ﹤0.01%
8
-36
-82% -$13K
MTG icon
3105
MGIC Investment
MTG
$6.25B
$3K ﹤0.01%
298
-3,175
-91% -$27.9K
MUA icon
3106
BlackRock MuniAssets Fund
MUA
$522M
$3K ﹤0.01%
192
-408
-68% -$5.49K
NBTB icon
3107
NBT Bancorp
NBTB
$2.74B
$3K ﹤0.01%
125
-2,115
-94% -$52.2K
NEA icon
3108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$3K ﹤0.01%
+200
New +$2.73K
NMR icon
3109
Nomura Holdings
NMR
$29.1B
$3K ﹤0.01%
492
-4,616
-90% -$27.3K
NMZ icon
3110
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$3K ﹤0.01%
216
-200
-48% -$2.65K
OPHC icon
3111
OptimumBank Holdings
OPHC
$112M
$3K ﹤0.01%
283
+278
+5,560% +$2.92K
PAHC icon
3112
Phibro Animal Health
PAHC
$1.39B
$3K ﹤0.01%
101
-313
-76% -$8.66K
PCG icon
3113
PG&E
PCG
$38.5B
$3K ﹤0.01%
54
-353
-87% -$17.5K
PFD
3114
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$3K ﹤0.01%
+200
New +$2.85K
PGP
3115
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$3K ﹤0.01%
150
-1,050
-88% -$22.4K
PLBC icon
3116
Plumas Bancorp
PLBC
$429M
$3K ﹤0.01%
357
+34
+11% +$274
PLX icon
3117
Protalix BioTherapeutics
PLX
$198M
$3K ﹤0.01%
143
-103
-42% -$2.21K
PPSI
3118
Pioneer Power Solutions
PPSI
$34.3M
$3K ﹤0.01%
281
-60
-18% -$515
BCIC
3119
BCP Investment Corp
BCIC
$92.9M
$3K ﹤0.01%
37
+16
+76% +$1.21K
QURE icon
3120
uniQure
QURE
$3.22B
$3K ﹤0.01%
+200
New +$2.45K
RCON icon
3121
Recon Technology
RCON
$3.22M
$3K ﹤0.01%
16
+3
+23% +$1K
RUSHA icon
3122
Rush Enterprises Class A
RUSHA
$6.22B
$3K ﹤0.01%
225
-7,722
-97% -$118K
RVT icon
3123
Royce Value Trust
RVT
$2.3B
$3K ﹤0.01%
+200
New +$2.94K
SANW
3124
DELISTED
S&W Seed Co
SANW
$3K ﹤0.01%
+44
New +$2.97K
SAR icon
3125
Saratoga Investment
SAR
$322M
$3K ﹤0.01%
243
+37
+18% +$561
123 124
125
126 127

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.