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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
ERB
3826
DELISTED
ERBA DIAGNOSTICS
ERB
$1K ﹤0.01%
+159
New +$469
ICLD
3827
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$1K ﹤0.01%
300
+297
+9,900% +$1.02K
UCD
3828
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$1K ﹤0.01%
+21
New +$1.34K
IJNK
3829
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$1K ﹤0.01%
+50
New +$1.18K
NPD
3830
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$1K ﹤0.01%
754
+647
+605% +$1.1K
MFLX
3831
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1K ﹤0.01%
100
-4,591
-98% -$46.1K
CADT
3832
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$1K ﹤0.01%
+100
New +$972
TWER
3833
DELISTED
Towerstream Corporation Common Stock
TWER
$1K ﹤0.01%
+20
New +$581
RLJE
3834
DELISTED
RLJ Entertainment, Inc.
RLJE
$1K ﹤0.01%
+115
New +$1.12K
OIBR
3835
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1K ﹤0.01%
+200
New +$9.81K
BSI
3836
DELISTED
Alon Blue Square Israel Ltd
BSI
$1K ﹤0.01%
+42
New +$1.1K
BBEP
3837
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
199
+99
+99% +$1.36K
LINE
3838
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+94
New +$1.93K
DATE
3839
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$1K ﹤0.01%
+146
New +$755
BIE
3840
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$1K ﹤0.01%
100
– –
VSCP
3841
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$1K ﹤0.01%
305
-1,527
-83% -$6.02K
CRWN
3842
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1K ﹤0.01%
200
-8,643
-98% -$29.3K
ATE
3843
DELISTED
Advantest Corp
ATE
$1K ﹤0.01%
+98
New +$1.18K
BONA
3844
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$1K ﹤0.01%
132
-610
-82% -$4.01K
KBWC
3845
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$1K ﹤0.01%
10
– –
REE
3846
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
1,646
-6,634
-80% -$3.49K
EWRI
3847
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1K ﹤0.01%
+28
New +$1.4K
LBMH
3848
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1K ﹤0.01%
404
-19,364
-98% -$54.6K
FXEN
3849
DELISTED
FX ENERGY INC
FXEN
$1K ﹤0.01%
912
+712
+356% +$1.75K
MTS
3850
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$1K ﹤0.01%
+39
New +$645
152 153
154
155 156

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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.