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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
WMC
3751
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
7
-20
-74% -$2.98K
BDR
3752
DELISTED
Blonder Tongue Laboratories Inc
BDR
$1K ﹤0.01%
+500
New +$873
ATRS
3753
DELISTED
Antares Pharma, Inc.
ATRS
$1K ﹤0.01%
202
-45,826
-100% -$103K
LEJU
3754
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1K ﹤0.01%
+11
New +$1.4K
SRGA
3755
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
8
-328
-98% -$47.2K
GSS
3756
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
765
-274
-26% -$405
DVD
3757
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
+200
New +$484
ESXB
3758
DELISTED
Community Bankers Trust Corporation
ESXB
$1K ﹤0.01%
322
-158
-33% -$697
DSPG
3759
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
100
-1,614
-94% -$16.6K
IEC
3760
DELISTED
IEC Electronics Corp.
IEC
$1K ﹤0.01%
146
-110
-43% -$559
SQBG
3761
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
3
-7
-70% -$3.44K
LMNX
3762
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
+50
New +$950
BSD
3763
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1K ﹤0.01%
+83
New +$1.14K
SMTX
3764
DELISTED
SMTC Corporation
SMTX
$1K ﹤0.01%
492
-197
-29% -$342
SYNC
3765
DELISTED
Synacor, Inc.
SYNC
$1K ﹤0.01%
799
+586
+275% +$994
OTEL
3766
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
200
+100
+100% +$502
OXFD
3767
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1K ﹤0.01%
+100
New +$1.37K
PE
3768
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
49
-4,643
-99% -$75.2K
RELV
3769
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
+94
New +$801
ZN
3770
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
+600
New +$965
AXE
3771
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
8
-1,696
-100% -$144K
SAEX
3772
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
0
– –
CSFL
3773
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
+124
New +$1.38K
VALX
3774
DELISTED
Validea Market Legends ETF
VALX
$1K ﹤0.01%
+20
New +$500
CARO
3775
DELISTED
Carolina Financial Corp.
CARO
$1K ﹤0.01%
86
-298
-78% -$3.43K
149 150
151
152 153

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TFM
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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.