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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
KBWB icon
3326
Invesco KBW Bank ETF
KBWB
$6.73B
$2K ﹤0.01%
60
– –
LXP icon
3327
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
42
-4,023
-99% -$217K
MBSD icon
3328
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$2K ﹤0.01%
60
+50
+500% +$1.26K
MBUU icon
3329
Malibu Boats
MBUU
$567M
$2K ﹤0.01%
+125
New +$2.26K
MBWM icon
3330
Mercantile Bank Corp
MBWM
$1.05B
$2K ﹤0.01%
+91
New +$1.8K
MHH icon
3331
Mastech Digital
MHH
$93.2M
$2K ﹤0.01%
286
-1,580
-85% -$8.5K
KG
3332
Kestrel Group
KG
$69M
$2K ﹤0.01%
6
-239
-98% -$59.1K
MLKN icon
3333
MillerKnoll
MLKN
$1.67B
$2K ﹤0.01%
68
-112
-62% -$3.41K
MTEX icon
3334
Mannatech
MTEX
$9.24M
$2K ﹤0.01%
70
-30
-30% -$647
MTRX icon
3335
Matrix Service
MTRX
$335M
$2K ﹤0.01%
+90
New +$2.02K
MXC icon
3336
Mexco Energy
MXC
$19M
$2K ﹤0.01%
+325
New +$1.94K
NDLS icon
3337
Noodles & Co
NDLS
$107M
$2K ﹤0.01%
+11
New +$2.05K
NEGG icon
3338
Newegg Commerce
NEGG
$359M
$2K ﹤0.01%
4
-5
-56% -$3.33K
NGL icon
3339
NGL Energy Partners
NGL
$2.11B
$2K ﹤0.01%
66
+64
+3,200% +$2.1K
NOA
3340
North American Construction
NOA
$395M
$2K ﹤0.01%
612
-1,073
-64% -$5.11K
NTWK icon
3341
NetSol Technologies
NTWK
$50.6M
$2K ﹤0.01%
447
-542
-55% -$2.01K
NVGS icon
3342
Navigator Holdings
NVGS
$1.28B
$2K ﹤0.01%
100
-838
-89% -$18.4K
ORMP icon
3343
Oramed Pharmaceuticals
ORMP
$179M
$2K ﹤0.01%
405
-35
-8% -$230
ORN icon
3344
Orion Group Holdings
ORN
$418M
$2K ﹤0.01%
171
-1,690
-91% -$17.7K
OXLC
3345
Oxford Lane Capital
OXLC
$898M
$2K ﹤0.01%
+33
New +$2.58K
PACB icon
3346
Pacific Biosciences
PACB
$370M
$2K ﹤0.01%
200
-948
-83% -$6.07K
PESI icon
3347
Perma-Fix Environmental Services
PESI
$383M
$2K ﹤0.01%
400
-978
-71% -$4.17K
PNBK icon
3348
Patriot National Bancorp
PNBK
$136M
$2K ﹤0.01%
+119
New +$2.06K
PPBI
3349
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
101
-1,575
-94% -$24.9K
PRGS icon
3350
Progress Software
PRGS
$1.76B
$2K ﹤0.01%
87
-5,833
-99% -$151K
132 133
134
135 136

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TFM
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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.