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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
ESCR
3501
DELISTED
ESCALERA RESOURCES CO
ESCR
$2K ﹤0.01%
3,256
+2,398
+279% +$2.82K
LIQD
3502
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$2K ﹤0.01%
+5,317
New +$4.89K
EPAX
3503
DELISTED
Ambassadors Group Inc
EPAX
$2K ﹤0.01%
628
-2,500
-80% -$7.05K
SVLC
3504
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$2K ﹤0.01%
1,750
-1,654
-49% -$2.24K
TRNX
3505
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2K ﹤0.01%
93
-639
-87% -$16.3K
ZU
3506
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2K ﹤0.01%
+87
New +$2.67K
VTG
3507
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$2K ﹤0.01%
3,118
-90,650
-97% -$75.3K
EWAS
3508
DELISTED
ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND
EWAS
$2K ﹤0.01%
+100
New +$1.86K
FRS
3509
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$2K ﹤0.01%
93
+74
+389% +$1.99K
RGRI
3510
DELISTED
RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK)
RGRI
$2K ﹤0.01%
+100
New +$2.29K
BBNK
3511
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2K ﹤0.01%
82
-3,112
-97% -$72.1K
GEVA
3512
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2K ﹤0.01%
23
-25
-52% -$1.97K
VIAS
3513
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$2K ﹤0.01%
134
-1,418
-91% -$22.2K
ENTR
3514
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2K ﹤0.01%
617
-2,400
-80% -$5.83K
VIDE
3515
DELISTED
VIDEO DISPLAY CORP
VIDE
$2K ﹤0.01%
+565
New +$1.67K
HLSS
3516
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2K ﹤0.01%
115
-124
-52% -$2.46K
EVRY
3517
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$2K ﹤0.01%
2,770
+2,063
+292% +$2.5K
PENX
3518
DELISTED
PENFORD CORP
PENX
$2K ﹤0.01%
96
+73
+317% +$1.29K
CACG
3519
DELISTED
CHART ACQUISITION CORP COM
CACG
$2K ﹤0.01%
165
+110
+200% +$1.08K
VOLC
3520
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2K ﹤0.01%
112
-4,632
-98% -$55.7K
BTUI
3521
DELISTED
BTU INTERNATIONAL INC
BTUI
$2K ﹤0.01%
+631
New +$1.89K
ESYS
3522
DELISTED
ELECSYS CORPORATION
ESYS
$2K ﹤0.01%
91
-127
-58% -$1.87K
BIRT
3523
DELISTED
Actuate Corp
BIRT
$2K ﹤0.01%
342
-7,740
-96% -$36.1K
OUBS
3524
DELISTED
USB AG (NEW)
OUBS
$2K ﹤0.01%
+100
New +$1.74K
ACCU
3525
DELISTED
AdvisorShares Accuvest Global Opportunities
ACCU
$2K ﹤0.01%
+100
New +$2.45K
139 140
141
142 143

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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.