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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
SBH icon
3126
Sally Beauty Holdings
SBH
$1.58B
$3K ﹤0.01%
109
-6,107
-98% -$181K
SFST icon
3127
Southern First Bancshares
SFST
$600M
$3K ﹤0.01%
179
-56
-24% -$863
SLP icon
3128
Simulations Plus
SLP
$371M
$3K ﹤0.01%
+497
New +$3.17K
SLVP icon
3129
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$3K ﹤0.01%
+303
New +$2.77K
SNBR
3130
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
127
-4,105
-97% -$102K
SNFCA icon
3131
Security National Financial
SNFCA
$251M
$3K ﹤0.01%
823
-6,608
-89% -$18.1K
SNX icon
3132
TD Synnex
SNX
$20.2B
$3K ﹤0.01%
80
-5,146
-98% -$178K
SPE
3133
Special Opportunities Fund
SPE
$144M
$3K ﹤0.01%
+209
New +$3.29K
SPGM icon
3134
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$3K ﹤0.01%
+100
New +$3.21K
SPYM
3135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3K ﹤0.01%
140
+104
+289% +$2.45K
SPOK icon
3136
Spok Holdings
SPOK
$241M
$3K ﹤0.01%
200
-29
-13% -$452
SPTN
3137
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
100
-3
-3% -$69
SPYV icon
3138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3K ﹤0.01%
+108
New +$2.68K
SSD icon
3139
Simpson Manufacturing
SSD
$8.16B
$3K ﹤0.01%
77
-3,423
-98% -$111K
STC icon
3140
Stewart Information Services
STC
$2.08B
$3K ﹤0.01%
92
-3,275
-97% -$111K
SUSA icon
3141
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3K ﹤0.01%
+64
New +$2.69K
TEX icon
3142
Terex
TEX
$7.74B
$3K ﹤0.01%
97
-919
-90% -$26.3K
TNXP icon
3143
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
TOVX icon
3144
Theriva Biologics
TOVX
$10.1M
– –
0
– –
TSQ icon
3145
Townsquare Media
TSQ
$118M
$3K ﹤0.01%
200
+100
+100% +$1.25K
VTWV icon
3146
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$3K ﹤0.01%
29
+24
+480% +$2.05K
WB icon
3147
Weibo
WB
$1.95B
$3K ﹤0.01%
200
+197
+6,567% +$3.43K
WWD icon
3148
Woodward
WWD
$21.4B
$3K ﹤0.01%
64
-226
-78% -$11.2K
WWW icon
3149
Wolverine World Wide
WWW
$1.55B
$3K ﹤0.01%
92
-4,156
-98% -$115K
YHGJ icon
3150
Yunhong Green CTI Ltd
YHGJ
$7.83M
$3K ﹤0.01%
81
+29
+56% +$1.12K
124 125
126
127 128

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TFM
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IP
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TCIM
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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.