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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
AWX icon
3976
Avalon Holdings
AWX
$10.1M
– –
-366
Closed -$1K
AX icon
3977
Axos Financial
AX
$5.68B
$0 ﹤0.01%
12
-640
-98% -$12K
AXGN icon
3978
Axogen
AXGN
$2.5B
– –
-3,014
Closed -$7K
AZO icon
3979
AutoZone
AZO
$51.1B
– –
-288
Closed -$147K
BA icon
3980
Boeing
BA
$185B
– –
-1,629
Closed -$208K
BANC icon
3981
Banc of California
BANC
$2.97B
– –
-3,400
Closed -$40K
BANX
3982
ArrowMark Financial
BANX
$199M
– –
-398
Closed -$10K
BAX icon
3983
Baxter International
BAX
$14.2B
– –
-30,747
Closed -$1.2M
BBDC icon
3984
Barings BDC
BBDC
$965M
$0 ﹤0.01%
24
-3,877
-99% -$87.8K
BBN icon
3985
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-4,700
Closed -$99K
BBW icon
3986
Build-A-Bear
BBW
$462M
– –
-1,100
Closed -$14K
BBWI icon
3987
Bath & Body Works
BBWI
$4.1B
– –
-5,244
Closed -$284K
BCC icon
3988
Boise Cascade
BCC
$3.02B
– –
-3,564
Closed -$107K
BDN
3989
Brandywine Realty Trust
BDN
$554M
– –
-3,325
Closed -$47K
BFAM icon
3990
Bright Horizons
BFAM
$3.86B
– –
-697
Closed -$29K
BF.B icon
3991
Brown-Forman Class B
BF.B
$13.1B
– –
-5,859
Closed -$169K
BGFV
3992
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,946
Closed -$18K
BGS icon
3993
B&G Foods
BGS
$286M
– –
-2,802
Closed -$77K
BGY icon
3994
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-8,000
Closed -$60K
BKNG icon
3995
Booking.com
BKNG
$161B
– –
-45,725
Closed -$2.12M
BKTI icon
3996
BK Technologies
BKTI
$291M
$0 ﹤0.01%
24
-39
-62% -$937
BLDP
3997
Ballard Power Systems
BLDP
$790M
– –
-9,824
Closed -$32K
BLDR icon
3998
Builders FirstSource
BLDR
$8.04B
$0 ﹤0.01%
66
-1,896
-97% -$11.3K
BLFS icon
3999
BioLife Solutions
BLFS
$1.7B
$0 ﹤0.01%
100
– –
BLRX
4000
BioLineRX
BLRX
$11.8M
– –
-7
Closed -$6.08K
158 159
160
161 162

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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.