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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
FSGI
3551
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2K ﹤0.01%
902
-2,519
-74% -$5.14K
USFR
3552
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2K ﹤0.01%
+100
New +$2.49K
LMCB
3553
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$2K ﹤0.01%
57
+52
+1,040% +$2.12K
SIXD
3554
DELISTED
6D Global Technologies Inc
SIXD
$2K ﹤0.01%
+300
New +$2.29K
VIIZ
3555
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$2K ﹤0.01%
120
+97
+422% +$1.62K
ACLS icon
3556
Axcelis
ACLS
$4.33B
$1K ﹤0.01%
50
-2,486
-98% -$21.6K
AGRO icon
3557
Adecoagro
AGRO
$1.36B
$1K ﹤0.01%
82
-100
-55% -$867
ALOT icon
3558
AstroNova
ALOT
$227M
$1K ﹤0.01%
45
-616
-93% -$8.6K
ALTO icon
3559
Alto Ingredients
ALTO
$340M
$1K ﹤0.01%
+81
New +$989
AMBA icon
3560
Ambarella
AMBA
$3.81B
$1K ﹤0.01%
+25
New +$1.17K
YDKG
3561
Yueda Digital Holding
YDKG
$5.97M
– –
0
– –
ARAY icon
3562
Accuray
ARAY
$34M
$1K ﹤0.01%
+100
New +$705
ASC icon
3563
Ardmore Shipping
ASC
$683M
$1K ﹤0.01%
57
-3,457
-98% -$35.9K
ATHE
3564
Alterity Therapeutics
ATHE
$80.7M
$1K ﹤0.01%
12
-137
-92% -$14.8K
ATLC icon
3565
Atlanticus Holdings
ATLC
$1.52B
$1K ﹤0.01%
349
-1,937
-85% -$3.7K
AUBN icon
3566
Auburn National Bancorp
AUBN
$91.9M
$1K ﹤0.01%
63
-33
-34% -$778
AVGO icon
3567
Broadcom
AVGO
$2.04T
$1K ﹤0.01%
90
-26,360
-100% -$236K
AXR icon
3568
AMREP Corp
AXR
$119M
$1K ﹤0.01%
256
-1,800
-88% -$7.21K
BBC icon
3569
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$1K ﹤0.01%
+30
New +$822
BBP icon
3570
Virtus Biotech ETF
BBP
$105M
$1K ﹤0.01%
+38
New +$994
BFIN
3571
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
100
-500
-83% -$5.7K
BKD icon
3572
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
30
-5,677
-99% -$192K
BWFG icon
3573
Bankwell Financial Group
BWFG
$533M
$1K ﹤0.01%
27
-1,129
-98% -$21.8K
BXC icon
3574
BlueLinx
BXC
$706M
$1K ﹤0.01%
45
-353
-89% -$4.19K
BYFC icon
3575
Broadway Financial
BYFC
$103M
$1K ﹤0.01%
113
+85
+304% +$1.01K
141 142
143
144 145

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.