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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
OMN
3426
DELISTED
OMNOVA Solutions Inc.
OMN
$2K ﹤0.01%
238
-1,922
-89% -$13.1K
ADRD
3427
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$2K ﹤0.01%
+91
New +$2.11K
UCFC
3428
DELISTED
United Community Financial Corp
UCFC
$2K ﹤0.01%
301
-4,624
-94% -$23.3K
EEI
3429
DELISTED
Ecology and Environment
EEI
$2K ﹤0.01%
217
-183
-46% -$1.71K
CBM
3430
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
100
-7,359
-99% -$156K
SFLY
3431
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
46
-783
-94% -$33.4K
MSL
3432
DELISTED
Midsouth Bancorp, Inc.
MSL
$2K ﹤0.01%
110
-3,079
-97% -$55.8K
PES
3433
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
284
-568
-67% -$4.6K
HIVE
3434
DELISTED
Aerohive Networks
HIVE
$2K ﹤0.01%
446
+100
+29% +$516
TCF
3435
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
64
-36
-36% -$1.04K
HFBC
3436
DELISTED
HopFed Bancorp Inc
HFBC
$2K ﹤0.01%
+176
New +$2.06K
CZFC
3437
DELISTED
Citizens First Corporation
CZFC
$2K ﹤0.01%
186
+59
+46% +$703
KEYW
3438
DELISTED
The KEYW Holding Corporation
KEYW
$2K ﹤0.01%
231
+130
+129% +$1.35K
EPE
3439
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
200
-494
-71% -$6.33K
GNCA
3440
DELISTED
Genocea Biosciences, Inc.
GNCA
$2K ﹤0.01%
43
-725
-94% -$49.5K
SIFI
3441
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2K ﹤0.01%
103
-145
-58% -$1.62K
BDD
3442
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
$2K ﹤0.01%
+229
New +$1.86K
TFCFA
3443
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
51
-79,478
-100% -$2.81M
HGI
3444
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$2K ﹤0.01%
+100
New +$1.76K
GBNK
3445
DELISTED
Guaranty Bancorp
GBNK
$2K ﹤0.01%
110
-2,101
-95% -$31.1K
ABCD
3446
DELISTED
Cambium Learning Group, Inc.
ABCD
$2K ﹤0.01%
1,095
+1,079
+6,744% +$1.74K
KS
3447
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
65
-81
-55% -$2.36K
SHLD
3448
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
71
-2,260
-97% -$74.1K
CHFN
3449
DELISTED
Charter Financial Corp
CHFN
$2K ﹤0.01%
200
-3,869
-95% -$43.3K
ILG
3450
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
89
-1,454
-94% -$30.7K
136 137
138
139 140

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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.