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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
TCBI icon
3701
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
15
-593
-98% -$33.6K
TD icon
3702
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
25
-1,820
-99% -$87.8K
THM
3703
International Tower Hill Mines
THM
$604M
$1K ﹤0.01%
1,300
– –
TIPT icon
3704
Tiptree Inc
TIPT
$675M
$1K ﹤0.01%
159
-6,134
-97% -$47.2K
TRT
3705
Trio-Tech International
TRT
$113M
$1K ﹤0.01%
800
– –
TRX icon
3706
TRX Gold Corp
TRX
$344M
$1K ﹤0.01%
1,161
-34
-3% -$42
TTC icon
3707
Toro Company
TTC
$9.49B
$1K ﹤0.01%
22
-1,142
-98% -$35.2K
ULBI icon
3708
Ultralife
ULBI
$106M
$1K ﹤0.01%
552
-560
-50% -$1.72K
UNB icon
3709
Union Bankshares
UNB
$109M
$1K ﹤0.01%
55
-346
-86% -$8.33K
UNG icon
3710
United States Natural Gas Fund
UNG
$478M
$1K ﹤0.01%
+4
New +$1.28K
UTI icon
3711
Universal Technical Institute
UTI
$1.59B
$1K ﹤0.01%
133
-2,439
-95% -$25.6K
VIRC icon
3712
Virco
VIRC
$96.3M
$1K ﹤0.01%
+400
New +$1.02K
VONV icon
3713
Vanguard Russell 1000 Value ETF
VONV
$22B
$1K ﹤0.01%
+18
New +$802
VRA icon
3714
Vera Bradley
VRA
$98.7M
$1K ﹤0.01%
69
-2,815
-98% -$60.5K
WEX icon
3715
WEX
WEX
$6.31B
$1K ﹤0.01%
15
-885
-98% -$94.3K
WLKP icon
3716
Westlake Chemical Partners
WLKP
$763M
$1K ﹤0.01%
+35
New +$1K
WTI icon
3717
W&T Offshore
WTI
$518M
$1K ﹤0.01%
164
-138
-46% -$1.18K
WVVI icon
3718
Willamette Valley Vineyards
WVVI
$11.9M
$1K ﹤0.01%
214
+114
+114% +$641
XLE icon
3719
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1K ﹤0.01%
26
-574
-96% -$23.9K
ZTR
3720
Virtus Total Return Fund
ZTR
$339M
$1K ﹤0.01%
+100
New +$1.38K
AIOT
3721
PowerFleet Inc
AIOT
$592M
$1K ﹤0.01%
76
-44
-37% -$294
GPUS
3722
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
OMCC
3723
DELISTED
Old Market Capital Corp
OMCC
$1K ﹤0.01%
100
-3,744
-97% -$46.3K
JCTC
3724
Jewett-Cameron Trading
JCTC
$11.1M
$1K ﹤0.01%
+252
New +$1.28K
IRD
3725
Opus Genetics
IRD
$302M
$1K ﹤0.01%
3
-5
-63% -$1.73K
147 148
149
150 151

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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.