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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
DIOD icon
4101
Diodes
DIOD
$4.84B
– –
-833
Closed -$20K
DJCO icon
4102
Daily Journal
DJCO
$778M
– –
-1,490
Closed -$269K
DLB icon
4103
Dolby
DLB
$5.79B
– –
-466
Closed -$20K
DLTR icon
4104
Dollar Tree
DLTR
$25.2B
– –
-4,733
Closed -$266K
DMF
4105
DELISTED
BNY Mellon Municipal Income
DMF
– –
-70
Closed -$1K
DORM icon
4106
Dorman Products
DORM
$4.18B
– –
-834
Closed -$33K
DQ
4107
Daqo New Energy
DQ
$996M
– –
-3,065
Closed -$26K
DRRX
4108
DELISTED
DURECT Corp
DRRX
– –
-115
Closed -$2K
DSS icon
4109
DSS Inc
DSS
$5.13M
– –
-1
Closed -$1.33K
DVA icon
4110
DaVita
DVA
$11.7B
– –
-8,732
Closed -$657K
DVN icon
4111
Devon Energy
DVN
$47.3B
– –
-675
Closed -$46K
DVY icon
4112
iShares Select Dividend ETF
DVY
$23.6B
– –
-27,013
Closed -$2M
DVYA icon
4113
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
– –
-35
Closed -$2K
DWAT
4114
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$0 ﹤0.01%
+10
New +$102
DX
4115
Dynex Capital
DX
$3.21B
– –
-1,698
Closed -$41K
DXPE icon
4116
DXP Enterprises
DXPE
$2.98B
– –
-394
Closed -$29K
DXLG icon
4117
Destination XL Group
DXLG
$35.4M
– –
-4,069
Closed -$19K
DXR icon
4118
Daxor
DXR
$59M
– –
-800
Closed -$5K
E icon
4119
ENI
E
$77.5B
– –
-1
Closed –
EARN
4120
Ellington Residential Mortgage REIT
EARN
$165M
– –
-852
Closed -$14K
EAT icon
4121
Brinker International
EAT
$9.66B
$0 ﹤0.01%
1
-4,499
-100% -$245K
EBF icon
4122
Ennis
EBF
$564M
– –
-1,905
Closed -$25K
EBMT icon
4123
Eagle Bancorp Montana
EBMT
$190M
– –
-184
Closed -$2K
AXIA
4124
AXIA Energia
AXIA
– –
-6,856
Closed -$15K
EBS icon
4125
Emergent Biosolutions
EBS
$248M
– –
-2,200
Closed -$47K
163 164
165
166 167

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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.