We are live on ! Find out more
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
DCOM icon
3301
Dime Commercial Bancshares
DCOM
$1.78B
$2K ﹤0.01%
74
-1,972
-96% -$50.3K
DGICA icon
3302
Donegal Group Class A
DGICA
$714M
$2K ﹤0.01%
100
-3,359
-97% -$52.6K
DLNG icon
3303
Dynagas LNG Partners
DLNG
$137M
$2K ﹤0.01%
103
-213
-67% -$4.04K
DWSN icon
3304
Dawson Geophysical
DWSN
$135M
$2K ﹤0.01%
348
-259
-43% -$2.13K
EGHT icon
3305
8x8 Inc
EGHT
$332M
$2K ﹤0.01%
223
+123
+123% +$942
EIRL icon
3306
iShares MSCI Ireland ETF
EIRL
$78.5M
$2K ﹤0.01%
+58
New +$1.97K
ENTA icon
3307
Enanta Pharmaceuticals
ENTA
$400M
$2K ﹤0.01%
+39
New +$1.75K
ESSA
3308
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
163
-269
-62% -$3.09K
ETD icon
3309
Ethan Allen Interiors
ETD
$603M
$2K ﹤0.01%
51
-999
-95% -$27.9K
ETX
3310
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2K ﹤0.01%
+112
New +$1.97K
EVR icon
3311
Evercore
EVR
$11.8B
$2K ﹤0.01%
30
-138
-82% -$6.91K
FBNC icon
3312
First Bancorp
FBNC
$2.68B
$2K ﹤0.01%
100
-702
-88% -$12.2K
FCBC icon
3313
First Community Bankshares
FCBC
$911M
$2K ﹤0.01%
104
-5,713
-98% -$90.1K
FCF icon
3314
First Commonwealth Financial
FCF
$2.17B
$2K ﹤0.01%
200
-10,871
-98% -$97.8K
GDXJ icon
3315
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2K ﹤0.01%
110
+100
+1,000% +$2.75K
GLOB icon
3316
Globant
GLOB
$1.61B
$2K ﹤0.01%
117
-8,482
-99% -$115K
GNMA icon
3317
iShares GNMA Bond ETF
GNMA
$432M
$2K ﹤0.01%
30
-30
-50% -$1.51K
HP icon
3318
Helmerich & Payne
HP
$3.71B
$2K ﹤0.01%
27
-442
-94% -$34.4K
HROW icon
3319
Harrow
HROW
$1.51B
$2K ﹤0.01%
+232
New +$1.88K
IAG icon
3320
IAMGOLD
IAG
$10.5B
$2K ﹤0.01%
789
-94,705
-99% -$219K
ICAD
3321
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
+200
New +$1.97K
IMNN icon
3322
Imunon
IMNN
$6.77M
– –
-1
Closed -$6.94K
IPDN icon
3323
Professional Diversity Network
IPDN
$5.39M
$2K ﹤0.01%
+3
New +$2.27K
ISTR icon
3324
Investar Holding Corp
ISTR
$414M
$2K ﹤0.01%
133
-367
-73% -$5.01K
JD icon
3325
JD.com
JD
$44.5B
$2K ﹤0.01%
+100
New +$2.46K
131 132
133
134 135

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.