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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
VRE
3376
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
100
-17,891
-99% -$342K
VRNS icon
3377
Varonis Systems
VRNS
$5B
$2K ﹤0.01%
+204
New +$1.56K
VRNT
3378
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+65
New +$1.89K
VSAT icon
3379
Viasat
VSAT
$11.1B
$2K ﹤0.01%
+32
New +$1.96K
WIX icon
3380
WIX.com
WIX
$2.52B
$2K ﹤0.01%
+109
New +$2.08K
WRN
3381
Western Copper and Gold
WRN
$544M
$2K ﹤0.01%
3,300
– –
WSBC icon
3382
WesBanco
WSBC
$4B
$2K ﹤0.01%
56
-1,229
-96% -$41K
XTLB
3383
XTL Biopharmaceuticals
XTLB
$7.22M
$2K ﹤0.01%
51
-6
-11% -$261
XYL icon
3384
Xylem
XYL
$28.1B
$2K ﹤0.01%
59
-937
-94% -$34.3K
LFWD icon
3385
ReWalk Robotics
LFWD
$21.6M
– –
0
– –
TBRG
3386
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
32
-816
-96% -$49.6K
JBTM
3387
JBT Marel
JBTM
$6.39B
$2K ﹤0.01%
76
-2,924
-97% -$89.5K
TBCH
3388
Turtle Beach Corp
TBCH
$277M
$2K ﹤0.01%
+173
New +$3.31K
ACCS
3389
ACCESS Newswire
ACCS
$26.2M
$2K ﹤0.01%
+207
New +$1.93K
BECN
3390
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
81
-1,167
-94% -$31.7K
PFIE
3391
DELISTED
Profire Energy, Inc
PFIE
$2K ﹤0.01%
726
-1,505
-67% -$4.84K
HAYN
3392
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
41
-508
-93% -$23.2K
VTNR
3393
DELISTED
Vertex Energy, Inc
VTNR
$2K ﹤0.01%
+552
New +$2.68K
ASXC
3394
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
41
-601
-94% -$24.8K
MCBC
3395
DELISTED
Macatawa Bank Corp
MCBC
$2K ﹤0.01%
300
-5,628
-95% -$29K
DOOR
3396
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
37
-2,037
-98% -$115K
SCTL
3397
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2K ﹤0.01%
883
+146
+20% +$369
CHIE
3398
DELISTED
Global X MSCI China Energy ETF
CHIE
$2K ﹤0.01%
+174
New +$2.48K
SFE
3399
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
100
-258
-72% -$4.97K
CEQP
3400
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+20
New +$1.7K
134 135
136
137 138

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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.