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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
SUMR
3776
DELISTED
Summer Infant, Inc.
SUMR
$1K ﹤0.01%
+45
New +$1.22K
INXN
3777
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
33
-1,137
-97% -$30.8K
CSS
3778
DELISTED
CSS Industries, Inc.
CSS
$1K ﹤0.01%
44
-356
-89% -$10.1K
GNMX
3779
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
+256
New +$1.26K
FCSC
3780
DELISTED
Fibrocell Science Inc.
FCSC
$1K ﹤0.01%
+38
New +$1.54K
SDT
3781
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
+167
New +$637
DVCR
3782
DELISTED
Diversicare Healthcare Services Inc
DVCR
$1K ﹤0.01%
+100
New +$1.07K
ARRY
3783
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
200
-2,987
-94% -$11.8K
BORN
3784
DELISTED
China New Borun Corporation
BORN
$1K ﹤0.01%
+500
New +$768
BHBK
3785
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1K ﹤0.01%
+100
New +$1.33K
ORM
3786
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1K ﹤0.01%
84
-5,150
-98% -$76.4K
AUSE
3787
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$1K ﹤0.01%
+25
New +$1.38K
NTRI
3788
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
73
-775
-91% -$13.8K
NXEO
3789
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1K ﹤0.01%
90
+65
+260% +$658
ENY
3790
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1K ﹤0.01%
+99
New +$1.28K
CVRR
3791
DELISTED
CVR Refining, LP
CVRR
$1K ﹤0.01%
40
-660
-94% -$14.4K
NAUH
3792
DELISTED
National American University Holdings, Inc.
NAUH
$1K ﹤0.01%
677
+676
+67,600% +$2.04K
SEP
3793
DELISTED
Spectra Engy Parters Lp
SEP
$1K ﹤0.01%
+15
New +$812
DWCH
3794
DELISTED
Datawatch Corp
DWCH
$1K ﹤0.01%
58
– –
SBNYW
3795
DELISTED
Signature Bank Warrant
SBNYW
$1K ﹤0.01%
10
– –
CWAY
3796
DELISTED
Coastway Bancorp, Inc.
CWAY
$1K ﹤0.01%
57
-1,000
-95% -$11.1K
XCRA
3797
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
154
-1
-0.6% -$8
EGLT
3798
DELISTED
Egalet Corporation
EGLT
$1K ﹤0.01%
215
-3,039
-93% -$17.7K
ELON
3799
DELISTED
Echelon Corp
ELON
$1K ﹤0.01%
30
-54
-64% -$1K
MATR
3800
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
111
+20
+22% +$118
150 151
152
153 154

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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.