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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
PLTM
3851
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$1K ﹤0.01%
105
-546
-84% -$5.8K
RWV
3852
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$1K ﹤0.01%
26
+25
+2,500% +$1.38K
FSL
3853
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1K ﹤0.01%
+34
New +$707
ROIQ
3854
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1K ﹤0.01%
134
-266
-67% -$2.59K
ENVI
3855
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$1K ﹤0.01%
1,252
-492
-28% -$744
HNSN
3856
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
92
-1,473
-94% -$12.2K
VRS
3857
DELISTED
VERSO CORP COM STK (DE)
VRS
$1K ﹤0.01%
+320
New +$926
TSRE
3858
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1K ﹤0.01%
168
-1,246
-88% -$9.18K
NSLP
3859
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$1K ﹤0.01%
+145
New +$2.23K
PMFG
3860
DELISTED
PMFG INC COM STK (DE)
PMFG
$1K ﹤0.01%
234
-198
-46% -$1.13K
BRLI
3861
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1K ﹤0.01%
32
-1,050
-97% -$30.4K
GTI
3862
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1K ﹤0.01%
136
-16,379
-99% -$71.8K
CMGE
3863
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$1K ﹤0.01%
+64
New +$1.38K
ACFN
3864
DELISTED
Acorn Energy Inc
ACFN
$1K ﹤0.01%
702
-6,176
-90% -$6.56K
CKSW
3865
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1K ﹤0.01%
131
– –
ADNC
3866
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$1K ﹤0.01%
+155
New +$746
HBOS
3867
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1K ﹤0.01%
43
+39
+975% +$852
AOI
3868
DELISTED
Alliance One International
AOI
$1K ﹤0.01%
60
-5,759
-99% -$107K
VTSS
3869
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1K ﹤0.01%
186
-402
-68% -$1.38K
CJES
3870
DELISTED
C&J ENERGY SVCS LTD
CJES
$1K ﹤0.01%
106
+5
+5% +$89
LOOK
3871
DELISTED
LOOKSMART LTD COM
LOOK
$1K ﹤0.01%
818
+655
+402% +$780
QTWW
3872
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1K ﹤0.01%
480
-3,987
-89% -$13K
USATP
3873
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$1K ﹤0.01%
+54
New +$1.04K
VISN
3874
DELISTED
VisionChina Media, Inc.
VISN
$1K ﹤0.01%
110
-573
-84% -$5.88K
QKLS
3875
DELISTED
QKL STORES INC COM ST NEW
QKLS
$1K ﹤0.01%
560
+42
+8% +$97
153 154
155
156 157

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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.