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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
ED icon
4126
Consolidated Edison
ED
$39.9B
– –
-1,544
Closed -$88K
EDF
4127
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-1,666
Closed -$32K
EDUC icon
4128
Educational Development Corp
EDUC
$11.8M
$0 ﹤0.01%
200
+122
+156% +$271
EEFT icon
4129
Euronet Worldwide
EEFT
$2.7B
– –
-191
Closed -$9K
EET icon
4130
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
– –
-53
Closed -$4K
EFR
4131
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-4,673
Closed -$67K
EFG icon
4132
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-238
Closed -$16K
EGAN icon
4133
eGain
EGAN
$201M
$0 ﹤0.01%
+30
New +$149
EIG icon
4134
Employers Holdings
EIG
$889M
– –
-2,586
Closed -$50K
ELDN icon
4135
Eledon Pharmaceuticals
ELDN
$285M
– –
-1
Closed -$3K
ELLO icon
4136
Ellomay Capital Ltd
ELLO
$271M
$0 ﹤0.01%
5
– –
ELP
4137
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-580
Closed -$3K
EMD
4138
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-6,000
Closed -$103K
ENOV icon
4139
Enovis
ENOV
$1.53B
– –
-1,427
Closed -$140K
EOI
4140
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-5,572
Closed -$76K
EOS
4141
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-2,300
Closed -$31K
EOT
4142
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-100
Closed -$2K
EPAM icon
4143
EPAM Systems
EPAM
$5.03B
– –
-1,724
Closed -$75K
EPI icon
4144
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-30,405
Closed -$666K
EPP icon
4145
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-10,524
Closed -$485K
EPR icon
4146
EPR Properties
EPR
$4.77B
– –
-147
Closed -$8.16K
EQT icon
4147
EQT Corp
EQT
$32.3B
– –
-1,843
Closed -$92K
ERH
4148
Allspring Utilities & High Income Fund
ERH
$103M
$0 ﹤0.01%
+27
New +$352
EMBJ
4149
Embraer S.A. ADS
EMBJ
$13B
– –
-470
Closed -$18K
ESBA icon
4150
Empire State Realty Series ES
ESBA
$1.34B
– –
-900
Closed -$13K
164 165
166
167 168

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TFM
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IP
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TCIM
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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.