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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
DL
3176
DELISTED
China Distance Education Holdings Limited
DL
$3K ﹤0.01%
200
-123
-38% -$1.92K
FRAN
3177
DELISTED
Francesca's Holdings Corporation
FRAN
$3K ﹤0.01%
14
+6
+75% +$960
ASFI
3178
DELISTED
Asta Funding Inc
ASFI
$3K ﹤0.01%
+279
New +$2.39K
SCON
3179
DELISTED
Superconductor Technologies Inc.
SCON
$3K ﹤0.01%
1
– –
ENT
3180
DELISTED
Global Eagle Entertainment Inc.
ENT
$3K ﹤0.01%
10
-289
-97% -$89.3K
ALO
3181
DELISTED
Alio Gold Inc
ALO
$3K ﹤0.01%
333
-13
-4% -$139
TUES
3182
DELISTED
Tuesday Morning Corp
TUES
$3K ﹤0.01%
121
-1,343
-92% -$27.3K
LBY
3183
DELISTED
Libbey, Inc.
LBY
$3K ﹤0.01%
82
-832
-91% -$23.9K
UNT
3184
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
+100
New +$4.33K
I
3185
DELISTED
INTELSAT S. A.
I
$3K ﹤0.01%
200
-1,984
-91% -$34.1K
GMZ
3186
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3K ﹤0.01%
+23
New +$3.13K
CART
3187
DELISTED
Carolina Trust BancShares
CART
$3K ﹤0.01%
516
+454
+732% +$2.3K
ASNA
3188
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
+12
New +$2.98K
AREX
3189
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
417
+404
+3,108% +$3.87K
OTIV
3190
DELISTED
OTI On Track Innovations Ltd
OTIV
$3K ﹤0.01%
1,519
+1,340
+749% +$2.72K
TYPE
3191
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
100
-3,309
-97% -$92.7K
DFRG
3192
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3K ﹤0.01%
115
-819
-88% -$18.2K
CASM
3193
DELISTED
CAS Medical Systems, Inc.
CASM
$3K ﹤0.01%
+2,112
New +$3.73K
ICON
3194
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
9
+6
+200% +$2.27K
RMP
3195
DELISTED
Rice Midstream Partners LP
RMP
$3K ﹤0.01%
+200
New +$3.28K
EEB
3196
DELISTED
Invesco BRIC ETF
EEB
$3K ﹤0.01%
+100
New +$3.24K
JJM
3197
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$3K ﹤0.01%
+114
New +$3.27K
WG
3198
DELISTED
Willbros Group
WG
$3K ﹤0.01%
543
-9,919
-95% -$56.6K
CCUR
3199
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$3K ﹤0.01%
+491
New +$3.47K
STLY
3200
DELISTED
Stanley Furniture Co Inc
STLY
$3K ﹤0.01%
+1,042
New +$2.93K
126 127
128
129 130

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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.