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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
BMI icon
4001
Badger Meter
BMI
$4.03B
– –
-2,162
Closed -$55K
BMRC icon
4002
Bank of Marin Bancorp
BMRC
$459M
– –
-2,204
Closed -$50K
BMY icon
4003
Bristol-Myers Squibb
BMY
$132B
– –
-16,591
Closed -$849K
BNDX icon
4004
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-127
Closed -$7K
BOIL icon
4005
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
0
– -$11K
BP icon
4006
BP
BP
$107B
– –
-589
Closed -$21K
BPT
4007
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-378
Closed -$36K
BRKR icon
4008
Bruker
BRKR
$8.14B
– –
-276
Closed -$5K
BRN icon
4009
Barnwell Industries
BRN
$14.1M
– –
-100
Closed –
BRX icon
4010
Brixmor Property Group
BRX
$9.32B
– –
-3,240
Closed -$72K
BSRR icon
4011
Sierra Bancorp
BSRR
$525M
– –
-1,486
Closed -$25K
BSX icon
4012
Boston Scientific
BSX
$71.5B
– –
-132
Closed -$2K
SLAI
4013
DELISTED
SOLAI Ltd ADS
SLAI
– –
-17
Closed -$39K
BTI icon
4014
British American Tobacco
BTI
$128B
– –
-258
Closed -$15K
BURL icon
4015
Burlington
BURL
$23.2B
– –
-100
Closed -$4K
BUSE icon
4016
First Busey Corp
BUSE
$2.56B
– –
-1,714
Closed -$29K
BWEN icon
4017
Broadwind
BWEN
$109M
$0 ﹤0.01%
47
-25
-35% -$167
BWG
4018
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-1,900
Closed -$32K
BX icon
4019
Blackstone
BX
$110B
– –
-713
Closed -$22K
BXP icon
4020
Boston Properties
BXP
$11.1B
– –
-727
Closed -$84K
BBBY
4021
Bed Bath & Beyond
BBBY
$442M
– –
-924
Closed -$12K
CAC icon
4022
Camden National
CAC
$976M
– –
-600
Closed -$14K
CAPL icon
4023
CrossAmerica Partners
CAPL
$817M
– –
-2,804
Closed -$95K
CARM
4024
DELISTED
Carisma Therapeutics
CARM
– –
-496
Closed -$111K
CARV
4025
DELISTED
Carver Bancorp
CARV
$0 ﹤0.01%
11
-922
-99% -$7.11K
159 160
161
162 163

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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.