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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
CIO
4051
DELISTED
City Office REIT
CIO
– –
-49
Closed -$1K
CIVB icon
4052
Civista Bancshares
CIVB
$589M
$0 ﹤0.01%
39
-33
-46% -$338
CLH icon
4053
Clean Harbors
CLH
$16.3B
– –
-116
Closed -$6K
CLNE icon
4054
Clean Energy Fuels
CLNE
$347M
– –
-2,098
Closed -$16K
CMA
4055
DELISTED
Comerica
CMA
– –
-2,205
Closed -$110K
CMCM
4056
Cheetah Mobile
CMCM
$96.5M
– –
-20
Closed -$2K
CMG icon
4057
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,600
Closed -$21K
CNET icon
4058
ZW Data Action Technologies
CNET
$5.1M
– –
-7
Closed -$1K
CNVS icon
4059
Cineverse
CNVS
$65.6M
$0 ﹤0.01%
1
-300
-100% -$97K
CODI icon
4060
Compass Diversified
CODI
$828M
– –
-7,051
Closed -$123K
COHN icon
4061
Cohen & Co
COHN
$36.4M
$0 ﹤0.01%
+10
New +$173
VISN
4062
Vistance Networks Inc
VISN
$2.52B
– –
-4
Closed –
CORT icon
4063
Corcept Therapeutics
CORT
$12B
– –
-7,456
Closed -$20K
CPA icon
4064
Copa Holdings
CPA
$5.8B
– –
-39
Closed -$4K
CPS icon
4065
Cooper-Standard Automotive
CPS
$558M
– –
-1,670
Closed -$105K
CRD.A icon
4066
Crawford & Co Class A
CRD.A
$669M
$0 ﹤0.01%
51
-11
-18% -$91
CRESY
4067
Cresud
CRESY
$773M
$0 ﹤0.01%
+3
New +$28
CRIS icon
4068
Curis
CRIS
$7.83M
– –
-44
Closed -$124K
CRNT icon
4069
Ceragon Networks
CRNT
$201M
$0 ﹤0.01%
58
-507
-90% -$726
CROX icon
4070
Crocs
CROX
$6.55B
– –
-1,014
Closed -$13K
CRWS icon
4071
Crown Crafts
CRWS
$32.3M
$0 ﹤0.01%
96
-205
-68% -$1.52K
CSGS
4072
DELISTED
CSG Systems International
CSGS
– –
-1,617
Closed -$42K
CSIQ icon
4073
Canadian Solar
CSIQ
$1.08B
$0 ﹤0.01%
8
+7
+700% +$190
HERZ
4074
Herzfeld Credit Income Fund
HERZ
$31.6M
– –
-40
Closed -$3K
CUBI icon
4075
Customers Bancorp
CUBI
$2.77B
$0 ﹤0.01%
1
-2,864
-100% -$53K
161 162
163
164 165

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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.