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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
HOPE icon
3626
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
36
-64
-64% -$905
HPF
3627
John Hancock Preferred Income Fund II
HPF
$345M
$1K ﹤0.01%
+73
New +$1.48K
HTBK
3628
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
100
-2,552
-96% -$21.8K
ICUI icon
3629
ICU Medical
ICUI
$4.61B
$1K ﹤0.01%
9
-1,682
-99% -$129K
IDE
3630
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$1K ﹤0.01%
49
-3,403
-99% -$55.3K
IESC icon
3631
IES Holdings
IESC
$15.2B
$1K ﹤0.01%
164
+92
+128% +$710
IMMP
3632
Immutep
IMMP
$56.9M
$1K ﹤0.01%
661
-69
-9% -$216
INFU icon
3633
InfuSystem Holdings
INFU
$249M
$1K ﹤0.01%
209
-91
-30% -$289
INFY icon
3634
Infosys
INFY
$50.7B
$1K ﹤0.01%
92
-57,684
-100% -$467K
INSG icon
3635
Inseego
INSG
$90.5M
$1K ﹤0.01%
+18
New +$554
INVE icon
3636
Identive
INVE
$61.9M
$1K ﹤0.01%
+79
New +$886
IPWR icon
3637
Ideal Power
IPWR
$74.2M
$1K ﹤0.01%
14
-234
-94% -$16.8K
JEQ
3638
DELISTED
abrdn Japan Equity Fund
JEQ
$1K ﹤0.01%
+200
New +$1.42K
KAI icon
3639
Kadant
KAI
$3.99B
$1K ﹤0.01%
27
-60
-69% -$2.43K
KFFB icon
3640
Kentucky First Federal Bancorp
KFFB
$44.9M
$1K ﹤0.01%
113
-59
-34% -$482
KWY
3641
Kingsway Corp
KWY
$293M
$1K ﹤0.01%
100
– –
KOPN icon
3642
Kopin
KOPN
$791M
$1K ﹤0.01%
400
-15,275
-97% -$52.6K
KRNY icon
3643
Kearny Financial
KRNY
$599M
$1K ﹤0.01%
138
-6,259
-98% -$63.1K
KZIA
3644
Kazia Therapeutics
KZIA
$159M
$1K ﹤0.01%
2
-9
-82% -$4.46K
LBRDA icon
3645
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
+24
New +$1.19K
LFVN icon
3646
LifeVantage
LFVN
$85.3M
$1K ﹤0.01%
142
-788
-85% -$7.23K
LGI
3647
Lazard Global Total Return & Income Fund
LGI
$240M
$1K ﹤0.01%
+49
New +$806
LIQT icon
3648
LiqTech
LIQT
$21M
$1K ﹤0.01%
26
– –
LKFN icon
3649
Lakeland Financial Corp
LKFN
$1.53B
$1K ﹤0.01%
48
-575
-92% -$15.5K
LMBS icon
3650
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1K ﹤0.01%
+10
New +$505
144 145
146
147 148

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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.