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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
AGM icon
3926
Federal Agricultural Mortgage
AGM
$2.56B
– –
-1,388
Closed -$45K
AGYS icon
3927
Agilysys
AGYS
$3.06B
– –
-3,337
Closed -$39K
AIN icon
3928
Albany International
AIN
$1.78B
– –
-4,917
Closed -$167K
AIR icon
3929
AAR Corp
AIR
$5.76B
– –
-12,474
Closed -$302K
AIT icon
3930
Applied Industrial Technologies
AIT
$13.3B
– –
-2,448
Closed -$112K
AKO.B icon
3931
Embotelladora Andina Series B
AKO.B
$4.95B
– –
-28
Closed -$1K
AKR icon
3932
Acadia Realty Trust
AKR
$2.84B
– –
-3,800
Closed -$105K
AL
3933
DELISTED
Air Lease Corp
AL
– –
-197
Closed -$6K
ALDX icon
3934
Aldeyra Therapeutics
ALDX
$93.5M
– –
-414
Closed -$2K
ALE
3935
DELISTED
Allete
ALE
– –
-2,733
Closed -$121K
ALSN icon
3936
Allison Transmission
ALSN
$9.82B
– –
-500
Closed -$14K
ALT icon
3937
Altimmune
ALT
$599M
$0 ﹤0.01%
1
– –
OSG
3938
Octave Specialty Group
OSG
$222M
$0 ﹤0.01%
+1
New +$23
AMCX icon
3939
AMC Global Media
AMCX
$489M
$0 ﹤0.01%
+1
New +$60
AMKR icon
3940
Amkor Technology
AMKR
$13.7B
– –
-23,089
Closed -$194K
GOLD
3941
Gold.com Inc
GOLD
$1.26B
– –
-374
Closed -$2K
AMRN
3942
Amarin Corp
AMRN
$303M
– –
-1,272
Closed -$28K
AMSC icon
3943
American Superconductor
AMSC
$1.59B
– –
-10
Closed –
AN icon
3944
AutoNation
AN
$6.92B
– –
-5,690
Closed -$286K
ANF icon
3945
Abercrombie & Fitch
ANF
$5B
– –
-193
Closed -$7K
ANGL icon
3946
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-186
Closed -$5K
APA icon
3947
APA Corp
APA
$13.2B
– –
-740
Closed -$69K
APO icon
3948
Apollo Global Management
APO
$73.4B
– –
-2,900
Closed -$69K
APOG icon
3949
Apogee Enterprises
APOG
$908M
– –
-1,690
Closed -$67K
APPS icon
3950
Digital Turbine
APPS
$1.74B
– –
-2,981
Closed -$13K
156 157
158
159 160

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.