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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
SUNE
3726
SUNation Energy
SUNE
$10.8M
– –
0
– –
WHLM
3727
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
144
+28
+24% +$160
DLA
3728
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
82
-67
-45% -$674
BIOL
3729
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CMLS
3730
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
16
+4
+33% +$119
ENG
3731
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
50
-150
-75% -$2.26K
LBAI
3732
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
100
-2,619
-96% -$28.7K
VIA
3733
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
33
-115
-78% -$4.48K
SMMF
3734
DELISTED
Summit Financial Group, Inc.
SMMF
$1K ﹤0.01%
80
-419
-84% -$4.64K
NEPT
3735
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-3
Closed -$7.51K
PGAL
3736
DELISTED
Global X MSCI Portugal ETF
PGAL
$1K ﹤0.01%
+82
New +$995
AVTA
3737
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
77
-34
-31% -$500
WTT
3738
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
315
– –
UNAM
3739
DELISTED
Unico American Corp
UNAM
$1K ﹤0.01%
117
-431
-79% -$5.1K
KSPN
3740
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1K ﹤0.01%
24
-34
-59% -$2.27K
SIRE
3741
DELISTED
Sisecam Resources LP
SIRE
$1K ﹤0.01%
+48
New +$1.1K
DDF
3742
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1K ﹤0.01%
102
+2
+2% +$20
SMIT
3743
DELISTED
Schmitt Industries Inc
SMIT
$1K ﹤0.01%
360
-43
-11% -$126
EMCF
3744
DELISTED
Emclaire Financial Corp
EMCF
$1K ﹤0.01%
39
-491
-93% -$12.2K
TMX
3745
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+31
New +$517
HNGR
3746
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
63
-6,254
-99% -$136K
HMTV
3747
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
100
-3,190
-97% -$39.1K
SMED
3748
DELISTED
Sharps Compliance Corp
SMED
$1K ﹤0.01%
290
-881
-75% -$3.91K
ACC
3749
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+25
New +$984
NPTN
3750
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
159
-2,651
-94% -$8.49K
148 149
150
151 152

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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.