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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
CASH icon
4026
Pathward Financial
CASH
$1.8B
– –
-3,156
Closed -$37K
CASS icon
4027
Cass Information Systems
CASS
$743M
– –
-248
Closed -$8K
CAT icon
4028
Caterpillar
CAT
$387B
– –
-792
Closed -$78K
CBU icon
4029
Community Bank
CBU
$3.41B
– –
-2,800
Closed -$94K
CBZ icon
4030
CBIZ
CBZ
$2.96B
– –
-4,391
Closed -$34K
CCBG icon
4031
Capital City Bank Group
CCBG
$890M
– –
-1,220
Closed -$17K
CCL icon
4032
Carnival Corporation Ltd
CCL
$39.7B
– –
-7,452
Closed -$300K
CCM
4033
Concord Medical Services
CCM
$19.7M
– –
-80
Closed -$6K
CCRD
4034
DELISTED
CoreCard
CCRD
$0 ﹤0.01%
56
– –
CCRN
4035
DELISTED
Cross Country Healthcare
CCRN
– –
-1,317
Closed -$12K
CCS icon
4036
Century Communities
CCS
$2.03B
– –
-2,400
Closed -$42K
CDW icon
4037
CDW
CDW
$17B
– –
-11
Closed –
CENT icon
4038
Central Garden & Pet Co
CENT
$2.8B
– –
-125
Closed -$1K
CF icon
4039
CF Industries
CF
$17.3B
– –
-1,500
Closed -$84K
CFFI icon
4040
C&F Financial
CFFI
$286M
– –
-249
Closed -$8K
CG icon
4041
Carlyle Group
CG
$17.2B
– –
-2
Closed –
CGEN icon
4042
Compugen
CGEN
$228M
– –
-199
Closed -$2K
CGO
4043
Calamos Global Total Return Fund
CGO
$130M
$0 ﹤0.01%
+21
New +$283
CHCI icon
4044
Comstock Holding Companies
CHCI
$153M
$0 ﹤0.01%
29
-42
-59% -$300
CHH icon
4045
Choice Hotels
CHH
$4.8B
– –
-1,119
Closed -$58K
CHI
4046
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-2
Closed –
CIB icon
4047
Grupo Cibest SA
CIB
$21.1B
– –
-2,526
Closed -$143K
CIF
4048
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-11
Closed –
CIK
4049
Credit Suisse Asset Management Income Fund
CIK
$134M
$0 ﹤0.01%
51
– –
CINF icon
4050
Cincinnati Financial
CINF
$27.1B
– –
-10,166
Closed -$479K
160 161
162
163 164

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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
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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.