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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
RDOG icon
3676
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$1K ﹤0.01%
+34
New +$1.46K
RDWR icon
3677
Radware
RDWR
$1.19B
$1K ﹤0.01%
40
-306
-88% -$5.98K
RELL icon
3678
Richardson Electronics
RELL
$304M
$1K ﹤0.01%
63
-232
-79% -$2.32K
RGT
3679
Royce Global Value Trust
RGT
$102M
$1K ﹤0.01%
+166
New +$1.38K
RMCF icon
3680
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$1K ﹤0.01%
84
+65
+342% +$812
RMT
3681
Royce Micro-Cap Trust
RMT
$761M
$1K ﹤0.01%
103
+63
+158% +$719
RRX icon
3682
Regal Rexnord
RRX
$11.9B
$1K ﹤0.01%
8
-92
-92% -$6.46K
SAND
3683
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
178
-123
-41% -$408
SCSC icon
3684
Scansource
SCSC
$1.12B
$1K ﹤0.01%
35
-1,485
-98% -$55.8K
SENEB
3685
Seneca Foods Class B
SENEB
$1.13B
$1K ﹤0.01%
33
-33
-50% -$1.03K
SFBS
3686
ServisFirst Bancshares
SFBS
$4.86B
$1K ﹤0.01%
+44
New +$665
SIGA icon
3687
SIGA Technologies
SIGA
$219M
$1K ﹤0.01%
508
-13,703
-96% -$20.7K
SLNO
3688
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
+9
New +$1.85K
SMSI icon
3689
Smith Micro Software
SMSI
$16.2M
$1K ﹤0.01%
+3
New +$441
SOHO
3690
DELISTED
Sotherly Hotels
SOHO
$1K ﹤0.01%
+97
New +$735
SONN
3691
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPNS
3692
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
100
-5,897
-98% -$44.1K
SPSC icon
3693
SPS Commerce
SPSC
$2.64B
$1K ﹤0.01%
42
-1,616
-97% -$46.3K
SSKN
3694
DELISTED
Strata Skin Sciences
SSKN
$1K ﹤0.01%
16
+2
+14% +$164
SSP icon
3695
E.W. Scripps
SSP
$304M
$1K ﹤0.01%
41
-1,752
-98% -$29.8K
NSLR
3696
Neostellar Capital Corp
NSLR
$254M
$1K ﹤0.01%
154
-1,899
-92% -$11.7K
STM icon
3697
STMicroelectronics
STM
$50B
$1K ﹤0.01%
+200
New +$1.45K
STXS icon
3698
Stereotaxis
STXS
$141M
$1K ﹤0.01%
678
-1,341
-66% -$1.87K
TAIT
3699
DELISTED
Taitron Components
TAIT
$1K ﹤0.01%
+697
New +$715
TARA icon
3700
Protara Therapeutics
TARA
$232M
$1K ﹤0.01%
+3
New +$1.21K
146 147
148
149 150

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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.