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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
BIOA
3201
DELISTED
BioAmber Inc.
BIOA
$3K ﹤0.01%
300
– –
BSFT
3202
DELISTED
BroadSoft, Inc.
BSFT
$3K ﹤0.01%
101
-3,215
-97% -$81.2K
PMC
3203
DELISTED
PharMerica Corporation
PMC
$3K ﹤0.01%
150
-6,342
-98% -$151K
EVAR
3204
DELISTED
Lombard Medical, Inc.
EVAR
$3K ﹤0.01%
442
+62
+16% +$407
PCBK
3205
DELISTED
Pacific Continental Corp
PCBK
$3K ﹤0.01%
213
-1,105
-84% -$15.3K
ZPIN
3206
DELISTED
Zhaopin Limited
ZPIN
$3K ﹤0.01%
200
– –
SGBK
3207
DELISTED
Stonegate Bank
SGBK
$3K ﹤0.01%
116
+40
+53% +$1.1K
UMX
3208
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$3K ﹤0.01%
+100
New +$3.87K
WPT
3209
DELISTED
World Point Terminals, LP
WPT
$3K ﹤0.01%
+163
New +$3.13K
PVTB
3210
DELISTED
PrivateBancorp Inc
PVTB
$3K ﹤0.01%
85
+73
+608% +$2.28K
CSCR
3211
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$3K ﹤0.01%
200
+100
+100% +$1.66K
ERS
3212
DELISTED
Empire Resources, Inc.
ERS
$3K ﹤0.01%
555
+439
+378% +$2.17K
KZ
3213
DELISTED
KongZhong Corporation
KZ
$3K ﹤0.01%
+566
New +$3.48K
ARIA
3214
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K ﹤0.01%
+500
New +$3.13K
AEPI
3215
DELISTED
AEP Industries Inc
AEPI
$3K ﹤0.01%
43
-1,661
-97% -$76.8K
DTLK
3216
DELISTED
Datalink Corp
DTLK
$3K ﹤0.01%
200
-8,182
-98% -$100K
STRZB
3217
DELISTED
Starz - Series B
STRZB
$3K ﹤0.01%
109
+100
+1,111% +$3.07K
MHGC
3218
DELISTED
Morgans Hotel Group Co.
MHGC
$3K ﹤0.01%
325
-5,010
-94% -$39.3K
COB
3219
DELISTED
CommunityOne Bancorp
COB
$3K ﹤0.01%
300
-1,735
-85% -$17.8K
BBRC
3220
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3K ﹤0.01%
+129
New +$2.73K
BUNT
3221
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$3K ﹤0.01%
+60
New +$2.75K
SMT
3222
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$3K ﹤0.01%
250
– –
CSH
3223
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
117
-4,952
-98% -$108K
WPG
3224
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+22
New +$3.4K
JSC
3225
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$3K ﹤0.01%
+56
New +$2.69K
127 128
129
130 131

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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.