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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
CBA
3276
DELISTED
ClearBridge American Energy MLP
CBA
$3K ﹤0.01%
+200
New +$3.42K
XLFS
3277
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$3K ﹤0.01%
69
-7
-9% -$304
AAON icon
3278
Aaon
AAON
$7.77B
$2K ﹤0.01%
150
+147
+4,900% +$1.96K
ABEO icon
3279
Abeona Therapeutics
ABEO
$413M
$2K ﹤0.01%
+24
New +$2.15K
ADMA icon
3280
ADMA Biologics
ADMA
$2.22B
$2K ﹤0.01%
+200
New +$2.29K
ALCO icon
3281
Alico
ALCO
$283M
$2K ﹤0.01%
39
-967
-96% -$38.3K
AMSF icon
3282
AMERISAFE
AMSF
$540M
$2K ﹤0.01%
47
-863
-95% -$35.8K
ASA
3283
ASA Gold and Precious Metals
ASA
$1.09B
$2K ﹤0.01%
200
-37
-16% -$405
ASX icon
3284
ASE Group
ASX
$82.2B
$2K ﹤0.01%
+401
New +$2.45K
ATLO icon
3285
AMES National
ATLO
$277M
$2K ﹤0.01%
76
-2,731
-97% -$66.3K
AXON
3286
Axon Enterprise
AXON
$46.4B
$2K ﹤0.01%
70
-273
-80% -$5.38K
BCO icon
3287
Brink's
BCO
$4.62B
$2K ﹤0.01%
76
-2,925
-97% -$65.5K
BCV
3288
Bancroft Fund
BCV
$139M
$2K ﹤0.01%
77
– –
BGI icon
3289
Birks Group
BGI
$6.8M
$2K ﹤0.01%
1,009
+995
+7,107% +$1.26K
BHE icon
3290
Benchmark Electronics
BHE
$2.96B
$2K ﹤0.01%
71
-7,330
-99% -$172K
CBAT icon
3291
CBAK Energy Technology Ltd
CBAT
$57.8M
$2K ﹤0.01%
1,038
-1,134
-52% -$3.15K
CCNE icon
3292
CNB Financial Corp
CCNE
$1.03B
$2K ﹤0.01%
100
-2,102
-95% -$37.3K
CHRS icon
3293
Coherus Oncology
CHRS
$196M
$2K ﹤0.01%
+101
New +$1.43K
CNO icon
3294
CNO Financial Group
CNO
$5.1B
$2K ﹤0.01%
100
-1,134
-92% -$19.5K
CNP icon
3295
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
73
-8,254
-99% -$197K
CNXN icon
3296
PC Connection
CNXN
$2.12B
$2K ﹤0.01%
100
-1,042
-91% -$24K
COHU icon
3297
Cohu
COHU
$2.5B
$2K ﹤0.01%
141
-592
-81% -$6.73K
CTLP
3298
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
1,309
-5,759
-81% -$9.4K
CVE icon
3299
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
100
-233
-70% -$5.37K
DAKT icon
3300
Daktronics
DAKT
$1.04B
$2K ﹤0.01%
139
-1,154
-89% -$14.5K
130 131
132
133 134

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TFM
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IP
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TCIM
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AFI
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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.