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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
TIO
3901
DELISTED
Tingo Group, Inc. Common Stock
TIO
$1K ﹤0.01%
379
+72
+23% +$258
VG
3902
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
200
-14,124
-99% -$48.7K
JJA
3903
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$1K ﹤0.01%
+17
New +$719
WPZ
3904
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1K ﹤0.01%
+18
New +$846
LJPC
3905
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
30
-248
-89% -$2.94K
SXE
3906
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
73
-213
-74% -$3.79K
AND
3907
DELISTED
Global X FTSE Andean 40 ETF
AND
$1K ﹤0.01%
100
+99
+9,900% +$988
XBKS
3908
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$1K ﹤0.01%
+185
New +$1.19K
DDC
3909
DELISTED
Dominion Diamond Corporation
DDC
$1K ﹤0.01%
83
-8,675
-99% -$134K
MTSL
3910
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$1K ﹤0.01%
722
-217
-23% -$301
AAL icon
3911
American Airlines Group
AAL
$10.6B
– –
-4
Closed –
AAME icon
3912
Atlantic American Corp
AAME
$31.2M
– –
-8
Closed –
ABBV icon
3913
AbbVie
ABBV
$435B
– –
-51,886
Closed -$3M
ABEV icon
3914
Ambev
ABEV
$46.4B
– –
-11,840
Closed -$77K
ABM icon
3915
ABM Industries
ABM
$2.84B
– –
-3,683
Closed -$95K
ACHC icon
3916
Acadia Healthcare
ACHC
$2.94B
– –
-2,412
Closed -$117K
ACNB icon
3917
ACNB Corp
ACNB
$655M
$0 ﹤0.01%
19
-181
-91% -$3.62K
ACRE
3918
Ares Commercial Real Estate
ACRE
$270M
– –
-1,862
Closed -$22K
ACU icon
3919
Acme United Corp
ACU
$215M
– –
-21
Closed –
ADEA icon
3920
Adeia
ADEA
$3.11B
– –
-7,462
Closed -$52K
ADM icon
3921
Archer Daniels Midland
ADM
$36.9B
– –
-1,477
Closed -$76K
ADX icon
3922
Adams Diversified Equity Fund
ADX
$3.2B
– –
-2,217
Closed -$31K
AEIS icon
3923
Advanced Energy
AEIS
$13B
– –
-180
Closed -$3K
AG icon
3924
First Majestic Silver
AG
$9.07B
$0 ﹤0.01%
23
-5,572
-100% -$31.1K
AGCO icon
3925
AGCO
AGCO
$7.2B
– –
-3,043
Closed -$138K
155 156
157
158 159

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TFM
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IP
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TCIM
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AFI
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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.