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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
UVT
3526
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$2K ﹤0.01%
37
+17
+85% +$949
ARC
3527
DELISTED
ARC Document Solutions, Inc.
ARC
$2K ﹤0.01%
200
-3,013
-94% -$29K
ZIONW
3528
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2K ﹤0.01%
500
+200
+67% +$881
OBAS
3529
DELISTED
Optibase Ltd
OBAS
$2K ﹤0.01%
289
+178
+160% +$1.28K
UHN
3530
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$2K ﹤0.01%
+100
New +$2.59K
ONEF
3531
DELISTED
RUSSELL EQUITY ETF
ONEF
$2K ﹤0.01%
+54
New +$1.94K
GAI
3532
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$2K ﹤0.01%
403
-800
-67% -$4.23K
EMD
3533
DELISTED
Western Asset Emerging Markets
EMD
$2K ﹤0.01%
+200
New +$2.32K
KIQ
3534
DELISTED
Kelso Technologies Inc.
KIQ
$2K ﹤0.01%
+300
New +$1.72K
VVUS
3535
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
60
-230
-79% -$7.49K
VRML
3536
DELISTED
Vermillion, Inc.
VRML
$2K ﹤0.01%
690
-1,079
-61% -$1.68K
CCIH
3537
DELISTED
Chinacache International Holdings Ltd
CCIH
$2K ﹤0.01%
183
-71
-28% -$768
DAG
3538
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$2K ﹤0.01%
+300
New +$1.74K
EIA
3539
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$2K ﹤0.01%
+190
New +$2.36K
MTGE
3540
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2K ﹤0.01%
101
-446
-82% -$8.76K
QINC
3541
DELISTED
First Trust RBA Quality Income ETF
QINC
$2K ﹤0.01%
113
+7
+7% +$147
PHF
3542
DELISTED
Pacholder High Yield
PHF
$2K ﹤0.01%
210
– –
DAKP
3543
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$2K ﹤0.01%
1,233
+1,229
+30,725% +$2.08K
MOKO
3544
DELISTED
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
$2K ﹤0.01%
300
-379
-56% -$1.98K
DPU
3545
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
$2K ﹤0.01%
+200
New +$2.69K
EEHB
3546
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$2K ﹤0.01%
100
– –
EWRM
3547
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$2K ﹤0.01%
+42
New +$2.09K
ISRL
3548
DELISTED
Isramco Inc
ISRL
$2K ﹤0.01%
16
-1,626
-99% -$213K
CAFE
3549
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$2K ﹤0.01%
+120
New +$2.81K
AM
3550
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2K ﹤0.01%
+90
New +$2.4K
140 141
142
143 144

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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.