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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
AVG
3476
DELISTED
AVG Technologies N.V.
AVG
$2K ﹤0.01%
97
-6
-6% -$111
CETC
3477
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$2K ﹤0.01%
57
-392
-87% -$11.9K
EPIQ
3478
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2K ﹤0.01%
100
-426
-81% -$7.21K
MFRM
3479
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2K ﹤0.01%
33
-31
-48% -$1.93K
BIK
3480
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2K ﹤0.01%
+89
New +$2.04K
TUMI
3481
DELISTED
TUMI HLDGS INC COM
TUMI
$2K ﹤0.01%
100
+51
+104% +$1.08K
LPSB
3482
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$2K ﹤0.01%
200
-888
-82% -$10.5K
FCTY
3483
DELISTED
1st Century Bancshares
FCTY
$2K ﹤0.01%
351
+9
+3% +$62
POWR
3484
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2K ﹤0.01%
200
-8,941
-98% -$92.8K
FRAK
3485
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$2K ﹤0.01%
+7
New +$1.75K
PRB
3486
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$2K ﹤0.01%
100
– –
CCSC
3487
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$2K ﹤0.01%
387
-932
-71% -$5.41K
MOLG
3488
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
$2K ﹤0.01%
+615
New +$3.53K
ORIG
3489
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
NBBC
3490
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2K ﹤0.01%
275
-3,408
-93% -$28.3K
QCCO
3491
DELISTED
QC HLDGS INC
QCCO
$2K ﹤0.01%
944
+694
+278% +$1.23K
IO
3492
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
44
-3,473
-99% -$137K
TRIV
3493
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$2K ﹤0.01%
148
-6,902
-98% -$94.1K
PVA
3494
DELISTED
PENN VIRGINIA CORP
PVA
$2K ﹤0.01%
294
-766
-72% -$5.79K
SD
3495
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
1,252
-659
-34% -$2.15K
FFNM
3496
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$2K ﹤0.01%
315
+115
+58% +$596
ZSPH
3497
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$2K ﹤0.01%
+45
New +$1.78K
RNO
3498
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$2K ﹤0.01%
772
+436
+130% +$2.07K
UIL
3499
DELISTED
UIL HOLDINGS
UIL
$2K ﹤0.01%
50
-2,850
-98% -$116K
BAMM
3500
DELISTED
BOOKS-A-MILLION INC
BAMM
$2K ﹤0.01%
+1,409
New +$2.31K
138 139
140
141 142

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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.