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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
TDH
3876
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
$1K ﹤0.01%
+25
New +$693
MNTX
3877
DELISTED
Manitex International, Inc.
MNTX
$1K ﹤0.01%
+100
New +$1.11K
PFSW
3878
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
86
-778
-90% -$8.57K
HSKA
3879
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
44
-947
-96% -$14K
MCF
3880
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
+43
New +$1.45K
ORBC
3881
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
100
-4,286
-98% -$27K
KGJI
3882
DELISTED
Kingold Jewelry Inc.
KGJI
$1K ﹤0.01%
262
-335
-56% -$2.21K
FTR
3883
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+7
New +$686
KONE
3884
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$1K ﹤0.01%
442
-937
-68% -$2.64K
YDIV
3885
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$1K ﹤0.01%
63
-102
-62% -$2.03K
ARGS
3886
DELISTED
Argos Therapeutics, Inc.
ARGS
$1K ﹤0.01%
6
-73
-92% -$13.1K
FCH
3887
DELISTED
Felcor Lodging Trust
FCH
$1K ﹤0.01%
100
-5,091
-98% -$52.3K
MRVC
3888
DELISTED
MRV Communications Inc
MRVC
$1K ﹤0.01%
116
-363
-76% -$3.97K
NWBO
3889
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1K ﹤0.01%
228
-5,408
-96% -$27.7K
RIGP
3890
DELISTED
Transocean Partners LLC
RIGP
$1K ﹤0.01%
+35
New +$714
EPRO
3891
DELISTED
AdvisorShares EquityPro ETF
EPRO
$1K ﹤0.01%
+23
New +$709
TTHI
3892
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$1K ﹤0.01%
+201
New +$1.3K
QLIK
3893
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1K ﹤0.01%
41
-1,017
-96% -$29K
EPRS
3894
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$1K ﹤0.01%
147
-63
-30% -$329
QIHU
3895
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1K ﹤0.01%
14
-30
-68% -$1.98K
LONG
3896
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$1K ﹤0.01%
53
-368
-87% -$6.81K
LNCO
3897
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
+96
New +$1.84K
GNOW
3898
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$1K ﹤0.01%
+274
New +$748
DSKX
3899
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$1K ﹤0.01%
+702
New +$632
PWT
3900
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$1K ﹤0.01%
+31
New +$1K
154 155
156
157 158

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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.