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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
PWR icon
3351
Quanta Services
PWR
$101B
$2K ﹤0.01%
67
-5,540
-99% -$174K
PXLW icon
3352
Pixelworks
PXLW
$41.6M
$2K ﹤0.01%
35
+12
+52% +$713
RDIB
3353
Reading International Class B
RDIB
$204M
$2K ﹤0.01%
140
– –
ROCK icon
3354
Gibraltar Industries
ROCK
$1.49B
$2K ﹤0.01%
100
-2,023
-95% -$29.9K
RVP icon
3355
Retractable Technologies
RVP
$20.1M
$2K ﹤0.01%
490
– –
SAIA icon
3356
Saia
SAIA
$9.72B
$2K ﹤0.01%
35
-1,699
-98% -$88.6K
SAMG icon
3357
Silvercrest Asset Management
SAMG
$79.9M
$2K ﹤0.01%
100
-2,839
-97% -$41.2K
SKX
3358
DELISTED
Skechers
SKX
$2K ﹤0.01%
135
-8,460
-98% -$158K
SMB icon
3359
VanEck Short Muni ETF
SMB
$314M
$2K ﹤0.01%
+141
New +$2.48K
SNEX icon
3360
StoneX
SNEX
$7.94B
$2K ﹤0.01%
486
-23,161
-98% -$82.4K
SSB icon
3361
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
29
-2,383
-99% -$146K
TACT icon
3362
Transact Technologies
TACT
$58.6M
$2K ﹤0.01%
354
+226
+177% +$1.28K
TBI
3363
Trueblue
TBI
$311M
$2K ﹤0.01%
100
-9,034
-99% -$214K
TCOM icon
3364
Trip.com Group
TCOM
$29.1B
$2K ﹤0.01%
68
-9,124
-99% -$239K
TGLS icon
3365
Tecnoglass Holdings Inc.
TGLS
$1.96B
$2K ﹤0.01%
+157
New +$1.63K
TITN icon
3366
Titan Machinery
TITN
$445M
$2K ﹤0.01%
115
-362
-76% -$4.93K
TTMI icon
3367
TTM Technologies
TTMI
$14.5B
$2K ﹤0.01%
+285
New +$1.92K
TWI icon
3368
Titan International
TWI
$475M
$2K ﹤0.01%
146
-9,947
-99% -$102K
UBT icon
3369
ProShares Ultra 20+ Year Treasury
UBT
$58.6M
$2K ﹤0.01%
+46
New +$1.71K
UHAL icon
3370
U-Haul Holding Co
UHAL
$14.6B
$2K ﹤0.01%
60
-2,140
-97% -$58K
ULH icon
3371
Universal Logistics Holdings
ULH
$529M
$2K ﹤0.01%
71
-9
-11% -$239
USO icon
3372
United States Oil Fund
USO
$1.67B
$2K ﹤0.01%
13
-12
-48% -$2.66K
UTL icon
3373
Unitil
UTL
$980M
$2K ﹤0.01%
61
-568
-90% -$19.8K
VCIT icon
3374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2K ﹤0.01%
+23
New +$1.99K
VLY icon
3375
Valley National Bancorp
VLY
$8.04B
$2K ﹤0.01%
203
-582
-74% -$5.64K
133 134
135
136 137

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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.