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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
RAD
3401
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
16
-654
-98% -$72.6K
YVR
3402
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$2K ﹤0.01%
32
+6
+23% +$461
OFED
3403
DELISTED
Oconee Federal Financial Corp.
OFED
$2K ﹤0.01%
106
+25
+31% +$480
AGRX
3404
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
STOR
3405
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+100
New +$2.07K
BNFT
3406
DELISTED
Benefitfocus, Inc.
BNFT
$2K ﹤0.01%
61
-523
-90% -$13.8K
CLVS
3407
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
37
-59
-61% -$3.1K
NP
3408
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
28
-672
-96% -$38.3K
PBIP
3409
DELISTED
Prudential Bancorp, Inc.
PBIP
$2K ﹤0.01%
+163
New +$1.98K
TVTY
3410
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
112
-1,944
-95% -$31.7K
ENIA
3411
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
185
-9,150
-98% -$78.5K
LUB
3412
DELISTED
Luby's Inc.
LUB
$2K ﹤0.01%
546
+417
+323% +$2.04K
RAVN
3413
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
100
-172
-63% -$4.18K
JTD
3414
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2K ﹤0.01%
+150
New +$2.34K
SVBI
3415
DELISTED
Severn Bancorp Inc/MD
SVBI
$2K ﹤0.01%
372
+209
+128% +$962
MMAC
3416
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2K ﹤0.01%
+200
New +$1.83K
BPY
3417
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
100
-300
-75% -$6.77K
RNET
3418
DELISTED
RigNet, Inc.
RNET
$2K ﹤0.01%
50
-150
-75% -$6.18K
GMLP
3419
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
+57
New +$1.87K
PRGX
3420
DELISTED
PRGX Global, Inc.
PRGX
$2K ﹤0.01%
290
-7,660
-96% -$42.1K
EIGI
3421
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2K ﹤0.01%
85
-262
-76% -$4.31K
PFNX
3422
DELISTED
Pfenex Inc.
PFNX
$2K ﹤0.01%
261
+61
+31% +$462
CCMP
3423
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
33
-66
-67% -$3.02K
TTPH
3424
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2K ﹤0.01%
+3
New +$1.61K
FNJN
3425
DELISTED
Finjan Holdings, Inc.
FNJN
$2K ﹤0.01%
895
+869
+3,342% +$2.18K
135 136
137
138 139

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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.