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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
MESG
3226
DELISTED
XURA INC COM (DE)
MESG
$3K ﹤0.01%
169
-4,434
-96% -$89.7K
HTS
3227
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3K ﹤0.01%
+143
New +$2.7K
CTCM
3228
DELISTED
CTC MEDIA INC COM STK
CTCM
$3K ﹤0.01%
522
+348
+200% +$1.94K
UNIS
3229
DELISTED
Unilife Corporation
UNIS
$3K ﹤0.01%
97
-885
-90% -$28.1K
NEWP
3230
DELISTED
NEWPORT CORP
NEWP
$3K ﹤0.01%
170
-1,390
-89% -$25.1K
GIG
3231
DELISTED
GigPeak, Inc.
GIG
$3K ﹤0.01%
2,555
– –
HMIN
3232
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$3K ﹤0.01%
+100
New +$2.96K
KING
3233
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3K ﹤0.01%
+200
New +$2.84K
DRWI
3234
DELISTED
DragonWave Inc
DRWI
$3K ﹤0.01%
144
+116
+414% +$3.08K
WAVX
3235
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$3K ﹤0.01%
390
+324
+491% +$3.28K
CSG
3236
DELISTED
CHAMBERS STR PPTYS COM
CSG
$3K ﹤0.01%
427
+227
+114% +$1.81K
WX
3237
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3K ﹤0.01%
81
-20
-20% -$706
MSO
3238
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$3K ﹤0.01%
800
-4,512
-85% -$18.6K
SIBC
3239
DELISTED
STATE INVS BANCORP INC
SIBC
$3K ﹤0.01%
121
+42
+53% +$684
GDEF
3240
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$3K ﹤0.01%
+252
New +$2.59K
SURG
3241
DELISTED
SYNERGETICS USA, INC.
SURG
$3K ﹤0.01%
522
-48
-8% -$172
DBIZ
3242
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
$3K ﹤0.01%
+100
New +$2.63K
IFT
3243
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$3K ﹤0.01%
406
-2,314
-85% -$14.6K
URZ
3244
DELISTED
URANERZ ENERGY CORP
URZ
$3K ﹤0.01%
2,972
– –
RNE
3245
DELISTED
MORGAN STLY EASTEURO FD
RNE
$3K ﹤0.01%
+200
New +$2.95K
PTRY
3246
DELISTED
PANTRY INC (THE)
PTRY
$3K ﹤0.01%
83
-1,004
-92% -$27.1K
PRLS
3247
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$3K ﹤0.01%
446
-78
-15% -$386
MOBL
3248
DELISTED
MobileIron, Inc.
MOBL
$3K ﹤0.01%
300
-10,622
-97% -$101K
MHE
3249
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$3K ﹤0.01%
+200
New +$2.86K
PSTB
3250
DELISTED
Park Sterling Corp.
PSTB
$3K ﹤0.01%
397
-3,820
-91% -$27.3K
128 129
130
131 132

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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.