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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
+377.38%
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
MVC
326
DELISTED
MVC Capital, Inc.
MVC
$196K 0.02%
19,900
+18,190
+1,064% +$196K
CIMT
327
DELISTED
CIMATRON LTD ORD SHS
CIMT
$196K 0.02%
22,099
+18,199
+467% +$126K
MFC icon
328
Manulife Financial
MFC
$74B
$195K 0.02%
8,800
-5,663
-39% -$107K
AUY
329
DELISTED
Yamana Gold, Inc.
AUY
$195K 0.02%
41,675
+24,864
+148% +$113K
WFT
330
DELISTED
Weatherford International plc
WFT
$195K 0.02%
17,098
+12,096
+242% +$181K
AXLL
331
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$195K 0.02%
4,598
+4,562
+12,672% +$186K
EDU icon
332
New Oriental
EDU
$9.4B
$194K 0.02%
9,500
+7,050
+288% +$153K
FNV icon
333
Franco-Nevada
FNV
$41.4B
$194K 0.02%
3,951
+2,881
+269% +$146K
HOG icon
334
Harley-Davidson
HOG
$2.66B
$194K 0.02%
2,944
-4,713
-62% -$304K
PERY
335
DELISTED
Perry Ellis International Inc
PERY
$194K 0.02%
7,476
+6,919
+1,242% +$159K
HII icon
336
Huntington Ingalls Industries
HII
$12.8B
$193K 0.02%
1,718
+1,583
+1,173% +$166K
PMT
337
PennyMac Mortgage Investment
PMT
$823M
$193K 0.02%
9,150
+8,750
+2,188% +$188K
CSRE
338
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$193K 0.02%
3,660
+617
+20% +$31.9K
PAYX icon
339
Paychex
PAYX
$41.9B
$192K 0.02%
4,156
-5,553
-57% -$256K
PFN
340
PIMCO Income Strategy Fund II
PFN
$699M
$191K 0.02%
19,465
+15,665
+412% +$164K
NSC icon
341
Norfolk Southern
NSC
$75.6B
$190K 0.02%
1,737
+1,037
+148% +$114K
SLG icon
342
SL Green Realty
SLG
$3.85B
$190K 0.02%
1,653
+641
+63% +$71K
GPOR
343
DELISTED
Gulfport Energy Corp.
GPOR
$190K 0.02%
+4,554
New +$213K
TFCF
344
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$189K 0.02%
5,113
+5,011
+4,913% +$171K
DNR
345
DELISTED
Denbury Resources, Inc.
DNR
$188K 0.02%
23,226
+23,154
+32,158% +$240K
CMI icon
346
Cummins
CMI
$89.5B
$187K 0.02%
1,300
+1,232
+1,812% +$174K
SLF icon
347
Sun Life Financial
SLF
$45.7B
$186K 0.02%
4,432
+2,032
+85% +$72.7K
DTV
348
DELISTED
DIRECTV COM STK (DE)
DTV
$186K 0.02%
2,144
-24,263
-92% -$2.09M
PSA icon
349
Public Storage
PSA
$60.9B
$185K 0.02%
1,000
+600
+150% +$109K
MTL
350
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$185K 0.02%
135,226
+98,030
+264% +$156K
12 13
14
15 16

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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.