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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
KYE
3801
DELISTED
Kayne Anderson Energy
KYE
$1K ﹤0.01%
+50
New +$1.47K
HBM.WS
3802
DELISTED
Hudbay Minerals Inc.
HBM.WS
$1K ﹤0.01%
+510
New +$395
RPXC
3803
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
100
-1,053
-91% -$14.6K
DBBR
3804
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$1K ﹤0.01%
+78
New +$1.1K
ISL
3805
DELISTED
Aberdeen Israel Fund
ISL
$1K ﹤0.01%
79
-141
-64% -$2.36K
BSF
3806
DELISTED
Bear State Financial, Inc.
BSF
$1K ﹤0.01%
56
-1,298
-96% -$12K
RXDX
3807
DELISTED
Ignyta, Inc.
RXDX
$1K ﹤0.01%
184
+137
+291% +$931
ENZY
3808
DELISTED
Enzymotec Ltd
ENZY
$1K ﹤0.01%
160
+60
+60% +$436
HSNI
3809
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
9
– –
XBKS
3810
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1K ﹤0.01%
30
-5,018
-99% -$82.5K
TKF
3811
DELISTED
Turkish Inv Fund
TKF
$1K ﹤0.01%
60
-828
-93% -$9.12K
VWR
3812
DELISTED
VWR Corporation
VWR
$1K ﹤0.01%
+23
New +$548
GUID
3813
DELISTED
Guidance Software, Inc.
GUID
$1K ﹤0.01%
164
-6,629
-98% -$41.7K
LBF
3814
DELISTED
Deutsche Global High Incm Fund
LBF
$1K ﹤0.01%
+153
New +$1.24K
GSOL
3815
DELISTED
Global Sources Ltd
GSOL
$1K ﹤0.01%
100
-4,831
-98% -$32.2K
BXE
3816
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
48
-177
-79% -$3.93K
JIVE
3817
DELISTED
Jive Software, Inc.
JIVE
$1K ﹤0.01%
139
-1,844
-93% -$11K
CACB
3818
DELISTED
Cascade Bancorp
CACB
$1K ﹤0.01%
115
-2,923
-96% -$14.6K
SALE
3819
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
+101
New +$1.58K
WINT
3820
DELISTED
Windtree Therapeutics Inc
WINT
$1K ﹤0.01%
49
+18
+58% +$396
CYNO
3821
DELISTED
Cynosure, Inc. Class A
CYNO
$1K ﹤0.01%
50
-133
-73% -$3.38K
JPEP
3822
DELISTED
JP Energy Partners LP
JPEP
$1K ﹤0.01%
+80
New +$1.25K
CLBH
3823
DELISTED
Carolina Bank Holdings Inc
CLBH
$1K ﹤0.01%
143
-357
-71% -$3.45K
SAAS
3824
DELISTED
inContact, Inc.
SAAS
$1K ﹤0.01%
138
-2,919
-95% -$24.5K
HILO
3825
DELISTED
Columbia EM Quality Dividend ETF
HILO
$1K ﹤0.01%
+61
New +$930
151 152
153
154 155

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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.