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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
MASI
3651
DELISTED
Masimo
MASI
$1K ﹤0.01%
33
-2,337
-99% -$57.7K
MERC icon
3652
Mercer International
MERC
$39.8M
$1K ﹤0.01%
41
-1,482
-97% -$18K
MGYR icon
3653
Magyar Bancorp
MGYR
$123M
$1K ﹤0.01%
204
-533
-72% -$3.71K
MUFG icon
3654
Mitsubishi UFJ Financial
MUFG
$254B
$1K ﹤0.01%
196
+91
+87% +$507
MXE
3655
Mexico Equity and Income Fund
MXE
$59.6M
$1K ﹤0.01%
+100
New +$1.54K
NBN icon
3656
Northeast Bank
NBN
$1.14B
$1K ﹤0.01%
115
+15
+15% +$136
NEO icon
3657
NeoGenomics
NEO
$2.13B
$1K ﹤0.01%
168
+104
+163% +$478
NI icon
3658
NiSource
NI
$20.4B
$1K ﹤0.01%
46
-32,540
-100% -$530K
NL icon
3659
NLI Holdings
NL
$317M
$1K ﹤0.01%
100
-2,258
-96% -$17.4K
NMS icon
3660
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$1K ﹤0.01%
+100
New +$1.48K
NUS icon
3661
Nu Skin
NUS
$267M
$1K ﹤0.01%
34
+3
+10% +$132
OFLX icon
3662
Omega Flex
OFLX
$312M
$1K ﹤0.01%
17
-5,535
-100% -$151K
OIH icon
3663
VanEck Oil Services ETF
OIH
$1.84B
$1K ﹤0.01%
2
-9,038
-100% -$7.51M
OPK icon
3664
Opko Health
OPK
$1.02B
$1K ﹤0.01%
+100
New +$856
PAA icon
3665
Plains All American Pipeline
PAA
$16.1B
$1K ﹤0.01%
+11
New +$584
PATK icon
3666
Patrick Industries
PATK
$2.85B
$1K ﹤0.01%
51
-1,380
-96% -$17.5K
PBF icon
3667
PBF Energy
PBF
$7.31B
$1K ﹤0.01%
50
-4,335
-99% -$113K
PBR icon
3668
Petrobras
PBR
$116B
$1K ﹤0.01%
130
-35
-21% -$377
PIM
3669
Franklin Master Intermediate Income Trust
PIM
$151M
$1K ﹤0.01%
+200
New +$993
PROV icon
3670
Provident Financial
PROV
$112M
$1K ﹤0.01%
87
-76
-47% -$1.13K
PRTS icon
3671
CarParts.com
PRTS
$54.7M
$1K ﹤0.01%
29
-44
-60% -$1.18K
PSCE icon
3672
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$1K ﹤0.01%
5
-66
-93% -$11.2K
PSHG icon
3673
Performance Shipping
PSHG
$21.8M
– –
0
– –
QABA icon
3674
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1K ﹤0.01%
36
-720
-95% -$25.5K
RAND icon
3675
Rand Capital
RAND
$30.6M
$1K ﹤0.01%
21
+10
+91% +$308
145 146
147
148 149

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TFM
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IP
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TCIM
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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.