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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
+377.38%
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
DCI icon
301
Donaldson
DCI
$11.3B
$204K 0.02%
5,280
+4,758
+911% +$189K
WPZ
302
DELISTED
Williams Partners L.P.
WPZ
$204K 0.02%
4,000
+2,621
+190% +$148K
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$203K 0.02%
4,011
-2,628
-40% -$136K
HCC
304
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$203K 0.02%
3,800
-226
-6% -$11.7K
AMGN icon
305
Amgen
AMGN
$208B
$202K 0.02%
1,266
-20,148
-94% -$3.14M
ELME
306
Elme Communities
ELME
$145M
$202K 0.02%
7,293
+2,360
+48% +$64.1K
IT icon
307
Gartner
IT
$11.8B
$202K 0.02%
+2,397
New +$195K
TIME
308
DELISTED
Time Inc.
TIME
$202K 0.02%
8,200
+11
+0.1% +$249
DOC icon
309
Healthpeak Properties
DOC
$14.8B
$201K 0.02%
5,020
-8,244
-62% -$327K
OVV icon
310
Ovintiv
OVV
$16.8B
$201K 0.02%
2,897
-2,159
-43% -$184K
MEG
311
DELISTED
Media General, Inc
MEG
$201K 0.02%
11,994
+9,291
+344% +$139K
ORB
312
DELISTED
ORBITAL SCIENCES CORP
ORB
$201K 0.02%
7,468
+3,570
+92% +$94.2K
C icon
313
Citigroup
C
$230B
$200K 0.02%
3,690
-32,015
-90% -$1.7M
EQC
314
DELISTED
Equity Commonwealth
EQC
$200K 0.02%
+7,800
New +$199K
ALKS icon
315
Alkermes
ALKS
$8.27B
$199K 0.02%
+3,390
New +$173K
EGP icon
316
EastGroup Properties
EGP
$11.1B
$198K 0.02%
3,126
+198
+7% +$12.9K
SITC icon
317
SITE Centers
SITC
$167M
$198K 0.02%
+8,369
New +$193K
EWU icon
318
iShares MSCI United Kingdom ETF
EWU
$4.14B
$197K 0.02%
5,451
-100,485
-95% -$3.76M
MUR icon
319
Murphy Oil
MUR
$5.42B
$197K 0.02%
3,887
+1,907
+96% +$97.7K
TECS icon
320
Direxion Daily Technology Bear 3x ETF
TECS
$57.7M
– –
0
– –
GEO icon
321
The GEO Group
GEO
$4.2B
$196K 0.02%
7,268
+3,366
+86% +$87.8K
NVDA icon
322
NVIDIA
NVDA
$5.1T
$196K 0.02%
391,360
-219,120
-36% -$107K
PENN icon
323
PENN Entertainment
PENN
$2.71B
$196K 0.02%
14,253
+9,711
+214% +$126K
PG icon
324
Procter & Gamble
PG
$341B
$196K 0.02%
2,156
-29,246
-93% -$2.57M
PSEC icon
325
Prospect Capital
PSEC
$1.13B
$196K 0.02%
23,768
+16,058
+208% +$148K
11 12
13
14 15

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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.