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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
+377.38%
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
RRC icon
351
Range Resources
RRC
$9.28B
$184K 0.02%
3,458
+1,658
+92% +$107K
MBT
352
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$184K 0.02%
25,581
-47,748
-65% -$574K
MANU icon
353
Manchester United
MANU
$3.88B
$183K 0.02%
11,491
+10,680
+1,317% +$171K
OTEX icon
354
Open Text
OTEX
$6.41B
$183K 0.02%
5,400
+864
+19% +$24.5K
PDS
355
Precision Drilling
PDS
$979M
$183K 0.02%
1,508
+1,504
+37,600% +$228K
SIRI icon
356
SiriusXM
SIRI
$10.4B
$182K 0.02%
5,198
-38,452
-88% -$1.32M
ATVI
357
DELISTED
Activision Blizzard
ATVI
$182K 0.02%
9,010
-13,811
-61% -$279K
XOM icon
358
ExxonMobil
XOM
$638B
$180K 0.02%
1,952
-8,028
-80% -$749K
GGME icon
359
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$179K 0.02%
+6,982
New +$173K
IBN icon
360
ICICI Bank
IBN
$109B
$179K 0.02%
17,059
+10,624
+165% +$108K
AMAT icon
361
Applied Materials
AMAT
$434B
$178K 0.02%
7,154
-26,450
-79% -$597K
JMLP
362
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$178K 0.02%
11,695
-1,005
-8% -$16.8K
MCK icon
363
McKesson
MCK
$97.2B
$177K 0.02%
851
-3,009
-78% -$611K
ANDX
364
DELISTED
Andeavor Logistics LP
ANDX
$177K 0.02%
3,000
+2,934
+4,445% +$171K
CHU
365
DELISTED
China Unicom (HONG KONG) Limited
CHU
$177K 0.02%
13,118
+10,814
+469% +$156K
LMT icon
366
Lockheed Martin
LMT
$136B
$176K 0.02%
913
+729
+396% +$135K
NBR icon
367
Nabors Industries
NBR
$1.24B
$176K 0.02%
272
+198
+268% +$157K
ALX
368
Alexander's
ALX
$1.4B
$175K 0.02%
400
-606
-60% -$252K
AVB icon
369
AvalonBay Communities
AVB
$27B
$174K 0.02%
1,064
+1,055
+11,722% +$165K
COF icon
370
Capital One
COF
$136B
$174K 0.02%
2,107
-8,141
-79% -$662K
RNR icon
371
RenaissanceRe
RNR
$13.4B
$174K 0.02%
1,789
+860
+93% +$85.5K
CSX icon
372
CSX Corp
CSX
$94.5B
$173K 0.02%
14,364
+7,107
+98% +$83.2K
TCO
373
DELISTED
Taubman Centers Inc.
TCO
$173K 0.02%
+2,268
New +$173K
AEM icon
374
Agnico Eagle Mines
AEM
$76.3B
$171K 0.02%
5,923
-3,360
-36% -$87.5K
AME icon
375
Ametek
AME
$58.2B
$171K 0.02%
3,243
+886
+38% +$45K
13 14
15
16 17

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TFM
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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.