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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
VIA
3251
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
41
-254
-86% -$18.6K
CELP
3252
DELISTED
Cypress Environmental Partners, L.P.
CELP
$3K ﹤0.01%
+200
New +$3.81K
QIWI
3253
DELISTED
QIWI PLC
QIWI
$3K ﹤0.01%
150
-85
-36% -$2.3K
NJV
3254
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$3K ﹤0.01%
200
+170
+567% +$2.44K
FUD
3255
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$3K ﹤0.01%
130
+94
+261% +$2.14K
AXJL
3256
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$3K ﹤0.01%
49
+14
+40% +$930
SORL
3257
DELISTED
SORL Auto Parts, Inc.
SORL
$3K ﹤0.01%
865
+262
+43% +$997
FWDI
3258
DELISTED
Madrona International ETF
FWDI
$3K ﹤0.01%
+100
New +$2.68K
JTPY
3259
DELISTED
JetPay Corporation
JTPY
$3K ﹤0.01%
1,340
+651
+94% +$1.24K
GLF
3260
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3K ﹤0.01%
140
-463
-77% -$12.9K
NEWS
3261
DELISTED
NewStar Financial, Inc.
NEWS
$3K ﹤0.01%
200
-1,701
-89% -$20.6K
FPT
3262
DELISTED
Federated Premier Intermediate M
FPT
$3K ﹤0.01%
+200
New +$2.55K
TBZ
3263
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$3K ﹤0.01%
100
– –
SAJA
3264
DELISTED
Sajan, Inc.
SAJA
$3K ﹤0.01%
500
+465
+1,329% +$2.67K
CFNL
3265
DELISTED
Cardinal Financial Corp
CFNL
$3K ﹤0.01%
131
-347
-73% -$6.41K
AIRM
3266
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
67
-409
-86% -$19.1K
WWAV
3267
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
100
-56
-36% -$1.99K
GEQ
3268
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$3K ﹤0.01%
+145
New +$2.82K
PARN
3269
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$3K ﹤0.01%
817
-714
-47% -$3.24K
AIXG
3270
DELISTED
Aixtron SE
AIXG
$3K ﹤0.01%
225
+131
+139% +$1.59K
AMIC
3271
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$3K ﹤0.01%
326
+289
+781% +$3.09K
CFGE
3272
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
$3K ﹤0.01%
316
-70
-18% -$718
CVSL
3273
DELISTED
CVSL INC. COMMON STOCK
CVSL
$3K ﹤0.01%
+300
New +$3.11K
ONE
3274
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$3K ﹤0.01%
700
-10,315
-94% -$33.5K
BZF
3275
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$3K ﹤0.01%
+170
New +$2.98K
129 130
131
132 133

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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.