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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
YORW icon
3151
York Water
YORW
$514M
$3K ﹤0.01%
129
-449
-78% -$9.58K
YPF icon
3152
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3K ﹤0.01%
100
-850
-89% -$26.3K
YXI icon
3153
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.6M
$3K ﹤0.01%
+50
New +$3.04K
ZION icon
3154
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
117
+114
+3,800% +$3.22K
CNH
3155
CNH Industrial
CNH
$17.5B
$3K ﹤0.01%
427
+424
+14,133% +$2.94K
HTLF
3156
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
100
-1,545
-94% -$39.5K
B
3157
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
72
-2,896
-98% -$102K
AY
3158
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
100
-147
-60% -$4.36K
ATRI
3159
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
9
-756
-99% -$246K
VBIV
3160
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
29
+25
+625% +$1.97K
SDPI
3161
DELISTED
Superior Drilling Products Inc.
SDPI
$3K ﹤0.01%
786
+400
+104% +$2K
AAU
3162
DELISTED
Almaden Minerals Ltd
AAU
$3K ﹤0.01%
3,081
– –
TGH
3163
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
89
-1,073
-92% -$36.1K
USDP
3164
DELISTED
USD PARTNERS LP
USDP
$3K ﹤0.01%
+200
New +$3.06K
BNSO
3165
DELISTED
Bonso Electronic International
BNSO
$3K ﹤0.01%
2,016
+223
+12% +$335
TA
3166
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
+40
New +$1.97K
OIG
3167
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3K ﹤0.01%
10
-125
-93% -$36.5K
RADA
3168
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
557
-6,829
-92% -$34.4K
HBP
3169
DELISTED
Huttig Building Products, Inc.
HBP
$3K ﹤0.01%
886
+490
+124% +$1.63K
PVG
3170
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
500
-1,155
-70% -$6.25K
NUAN
3171
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
276
-4,352
-94% -$55.9K
NXR
3172
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$3K ﹤0.01%
+200
New +$2.8K
CNBKA
3173
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3K ﹤0.01%
64
-861
-93% -$32.9K
BOCH
3174
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3K ﹤0.01%
+456
New +$2.72K
WRI
3175
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
+100
New +$3.48K
125 126
127
128 129

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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.