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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
ESPR
3601
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
37
-163
-82% -$4.99K
EVI icon
3602
EVI Industries
EVI
$180M
$1K ﹤0.01%
314
+100
+47% +$266
EVOK
3603
DELISTED
Evoke Pharma
EVOK
$1K ﹤0.01%
1
-2
-67% -$1.65K
EXG icon
3604
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1K ﹤0.01%
100
-7,900
-99% -$77.5K
EYPT icon
3605
EyePoint Inc
EYPT
$1.2B
$1K ﹤0.01%
14
-180
-93% -$7.2K
FATE icon
3606
Fate Therapeutics
FATE
$326M
$1K ﹤0.01%
200
-1,249
-86% -$5.51K
FBIO icon
3607
Fortress Biotech
FBIO
$88.7M
$1K ﹤0.01%
+16
New +$471
FCA icon
3608
First Trust China AlphaDEX Fund
FCA
$33.3M
$1K ﹤0.01%
+55
New +$1.24K
FCO
3609
DELISTED
abrdn Global Income Fund
FCO
$1K ﹤0.01%
105
– –
FDM icon
3610
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1K ﹤0.01%
+44
New +$1.38K
FLL icon
3611
Full House Resorts
FLL
$89M
$1K ﹤0.01%
650
-859
-57% -$1.14K
FOR icon
3612
Forestar Group
FOR
$1.51B
$1K ﹤0.01%
59
+50
+556% +$818
FOXF icon
3613
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
35
-165
-83% -$2.51K
FPXI icon
3614
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$1K ﹤0.01%
+26
New +$770
FSFG
3615
DELISTED
First Savings Financial Group
FSFG
$1K ﹤0.01%
63
-537
-90% -$4.52K
FSM icon
3616
Fortuna Silver Mines
FSM
$3.07B
$1K ﹤0.01%
228
-9,242
-98% -$39.6K
FSTA icon
3617
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1K ﹤0.01%
+24
New +$689
FUSB icon
3618
First US Bancshares
FUSB
$90.8M
$1K ﹤0.01%
+100
New +$873
GAU
3619
Galiano Gold
GAU
$538M
$1K ﹤0.01%
752
-335
-31% -$577
GDEN
3620
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
142
-258
-65% -$1.92K
GGZ
3621
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1K ﹤0.01%
+75
New +$771
GLBZ
3622
DELISTED
Glen Burnie Bancorp
GLBZ
$1K ﹤0.01%
59
-362
-86% -$4.43K
GLQ
3623
Clough Global Equity Fund
GLQ
$158M
$1K ﹤0.01%
38
– –
GNE icon
3624
Genie Energy
GNE
$383M
$1K ﹤0.01%
+282
New +$1.9K
HFBL icon
3625
Home Federal Bancorp
HFBL
$71.5M
$1K ﹤0.01%
+132
New +$1.29K
143 144
145
146 147

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DWM
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TFM
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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.