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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
CULP icon
4076
Culp Inc
CULP
$44.1M
– –
-2,330
Closed -$42K
CUZ icon
4077
Cousins Properties
CUZ
$4.88B
– –
-95
Closed -$3K
CVBF icon
4078
CVB Financial
CVBF
$3.99B
– –
-9,776
Closed -$140K
CVEO icon
4079
Civeo
CVEO
$318M
– –
-94
Closed -$13K
CVI icon
4080
CVR Energy
CVI
$3.13B
– –
-489
Closed -$22K
CVM icon
4081
CEL-SCI Corp
CVM
$30.1M
– –
0
– –
CVR icon
4082
Chicago Rivet & Machine Co
CVR
$10.3M
– –
-175
Closed -$5K
CVU icon
4083
CPI Aerostructures
CVU
$68.5M
$0 ﹤0.01%
44
-233
-84% -$2.5K
CWCO icon
4084
Consolidated Water Co
CWCO
$488M
$0 ﹤0.01%
39
-61
-61% -$700
CWEN icon
4085
Clearway Energy Class C
CWEN
$6.7B
– –
-202
Closed -$5K
CWST icon
4086
Casella Waste Systems
CWST
$5.69B
$0 ﹤0.01%
100
-12,074
-99% -$48.8K
CXDO icon
4087
Crexendo
CXDO
$222M
$0 ﹤0.01%
10
-490
-98% -$1.11K
CYD icon
4088
China Yuchai International
CYD
$1.78B
– –
-46
Closed -$1K
BGMS
4089
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– -$1K
CYTK icon
4090
Cytokinetics
CYTK
$10.4B
– –
-30
Closed –
CZNC icon
4091
Citizens & Northern Corp
CZNC
$455M
– –
-2,013
Closed -$38K
DAC icon
4092
Danaos Corp
DAC
$2.56B
– –
-34
Closed -$2K
DAIO icon
4093
Data I/O
DAIO
$30.6M
– –
-1,962
Closed -$6K
DAL icon
4094
Delta Air Lines
DAL
$60.1B
– –
-1,893
Closed -$68K
DGRS icon
4095
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$0 ﹤0.01%
14
-59
-81% -$1.66K
DGX icon
4096
Quest Diagnostics
DGX
$26.3B
– –
-7,459
Closed -$453K
DHIL
4097
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
2
-1,331
-100% -$174K
DHT icon
4098
DHT Holdings
DHT
$3.02B
– –
-15,420
Closed -$95K
DIG icon
4099
ProShares Ultra Energy
DIG
$76.9M
– –
-11,950
Closed -$1.09M
DIN icon
4100
Dine Brands
DIN
$452M
– –
-1,785
Closed -$146K
162 163
164
165 166

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TFM
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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.