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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
+377.38%
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
F icon
376
Ford
F
$57.5B
$171K 0.02%
11,044
-4,366
-28% -$64.3K
VUG icon
377
Vanguard Morningstar Growth ETF
VUG
$225B
$171K 0.02%
9,804
-3,486
-26% -$59.3K
ASB icon
378
Associated Banc-Corp
ASB
$5.93B
$169K 0.02%
9,095
+8,844
+3,524% +$161K
WMB icon
379
Williams Companies
WMB
$86.1B
$169K 0.02%
3,751
-8,135
-68% -$416K
CHTR icon
380
Charter Communications
CHTR
$17.2B
$168K 0.02%
1,010
+3
+0.3% +$474
MO icon
381
Altria Group
MO
$114B
$168K 0.02%
3,410
-9,461
-74% -$461K
WPM icon
382
Wheaton Precious Metals
WPM
$50.8B
$168K 0.02%
7,133
-392
-5% -$7.79K
ESS icon
383
Essex Property Trust
ESS
$18.4B
$165K 0.02%
+800
New +$158K
HTGC icon
384
Hercules Capital
HTGC
$3.15B
$164K 0.02%
11,014
-3,243
-23% -$48.9K
KWR icon
385
Quaker Houghton
KWR
$2.89B
$164K 0.02%
1,777
+922
+108% +$74.3K
CHL
386
DELISTED
China Mobile Limited
CHL
$164K 0.02%
2,787
-2,728
-49% -$163K
PRI icon
387
Primerica
PRI
$9.89B
$161K 0.02%
2,970
+2,959
+26,900% +$151K
VLO icon
388
Valero Energy
VLO
$88.5B
$161K 0.02%
3,256
+1,382
+74% +$66.9K
LVLT
389
DELISTED
Level 3 Communications Inc
LVLT
$161K 0.02%
3,270
+1,627
+99% +$75.2K
BNY
390
Bank of New York Mellon
BNY
$106B
$159K 0.02%
3,908
-20,834
-84% -$815K
MVV icon
391
ProShares Ultra MidCap400
MVV
$156M
$158K 0.02%
6,447
-359,787
-98% -$8.28M
HUB.A
392
DELISTED
HUBBELL INC CL-A
HUB.A
$158K 0.02%
1,419
-97
-6% -$11.1K
FCFS icon
393
FirstCash
FCFS
$9.08B
$155K 0.02%
2,788
+2,688
+2,688% +$152K
GEN icon
394
Gen Digital
GEN
$16.9B
$155K 0.02%
6,031
-9,973
-62% -$248K
TLK icon
395
Telkom Indonesia
TLK
$15B
$155K 0.02%
6,862
+5,326
+347% +$121K
AFL icon
396
Aflac
AFL
$64.5B
$154K 0.01%
5,040
-13,958
-73% -$412K
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$47.8B
$154K 0.01%
3,485
-8,947
-72% -$386K
MTDR icon
398
Matador Resources
MTDR
$6.06B
$154K 0.01%
+7,624
New +$158K
SFY
399
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$154K 0.01%
+37,988
New +$227K
ALV icon
400
Autoliv
ALV
$9.07B
$153K 0.01%
+2,003
New +$140K
14 15
16
17 18

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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.