We are live on ! Find out more
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
HCOM
3451
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2K ﹤0.01%
75
-1,263
-94% -$33.7K
ALOG
3452
DELISTED
Analogic Corp
ALOG
$2K ﹤0.01%
23
-835
-97% -$62.6K
HDNG
3453
DELISTED
Hardinge Inc
HDNG
$2K ﹤0.01%
200
+6
+3% +$68
GCH
3454
DELISTED
Aberdeen Greater China Fund
GCH
$2K ﹤0.01%
186
+96
+107% +$991
JJU
3455
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
$2K ﹤0.01%
+100
New +$1.95K
RGC
3456
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
100
-475
-83% -$10K
TORM
3457
DELISTED
TOR Minerals International Inc
TORM
$2K ﹤0.01%
300
-111
-27% -$888
TTF
3458
DELISTED
Thai Fund
TTF
$2K ﹤0.01%
+202
New +$2.43K
MGCD
3459
DELISTED
MGC Diagnostics Corporation
MGCD
$2K ﹤0.01%
311
+181
+139% +$1.18K
GAZ
3460
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$2K ﹤0.01%
1,179
-18,678
-94% -$43.9K
EXA
3461
DELISTED
EXA Corporation
EXA
$2K ﹤0.01%
195
-2,139
-92% -$23.2K
STS
3462
DELISTED
Supreme Industries Inc Class A
STS
$2K ﹤0.01%
279
+94
+51% +$672
MORE
3463
DELISTED
Monogram Residential Trust, Inc.
MORE
$2K ﹤0.01%
+200
New +$1.85K
DRA
3464
DELISTED
Diversified Real Asset Income Fd
DRA
$2K ﹤0.01%
99
-401
-80% -$7.05K
SMK
3465
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
$2K ﹤0.01%
100
– –
FUEL
3466
DELISTED
Rocket Fuel Inc.
FUEL
$2K ﹤0.01%
117
-536
-82% -$8.88K
IST
3467
DELISTED
SPDR S&P International Telecommunications Sector
IST
$2K ﹤0.01%
+67
New +$1.72K
TRR
3468
DELISTED
Trc Companies
TRR
$2K ﹤0.01%
+418
New +$2.83K
XRDC
3469
DELISTED
Crossroads Capital, Inc
XRDC
$2K ﹤0.01%
+426
New +$2.12K
XCO
3470
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
52
-254
-83% -$10.6K
INVT
3471
DELISTED
Inventergy Global, Inc.
INVT
$2K ﹤0.01%
+247
New +$2.58K
VAL
3472
DELISTED
Valspar
VAL
$2K ﹤0.01%
25
-955
-97% -$78.4K
ADGE
3473
DELISTED
American Dg Energy Inc
ADGE
$2K ﹤0.01%
3,066
-409
-12% -$329
TEAR
3474
DELISTED
TearLab Corporation
TEAR
$2K ﹤0.01%
53
– –
EFUT
3475
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$2K ﹤0.01%
473
-1,822
-79% -$7.76K
137 138
139
140 141

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.