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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
FTHI icon
4201
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$0 ﹤0.01%
21
+10
+91% +$203
FUL icon
4202
H.B. Fuller
FUL
$3.28B
– –
-219
Closed -$9K
FXI icon
4203
iShares China Large-Cap ETF
FXI
$4.31B
– –
-57,594
Closed -$2.21M
FYC icon
4204
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$0 ﹤0.01%
+1
New +$29
GABC icon
4205
German American Bancorp
GABC
$1.9B
$0 ﹤0.01%
3
-3,155
-100% -$60.3K
GAIA icon
4206
Gaia
GAIA
$48.4M
– –
-5,194
Closed -$38K
GBCI icon
4207
Glacier Bancorp
GBCI
$6.35B
– –
-352
Closed -$9K
GBR icon
4208
New Concept Energy
GBR
$3.51M
$0 ﹤0.01%
246
– –
TDAY
4209
USA Today Co
TDAY
$1.06B
– –
-13,288
Closed -$221K
GE icon
4210
GE Aerospace
GE
$384B
– –
-339
Closed -$42K
GEG icon
4211
Great Elm Group
GEG
$69.3M
$0 ﹤0.01%
3
-2,131
-100% -$36.4K
GENC icon
4212
Gencor Industries
GENC
$212M
$0 ﹤0.01%
71
-229
-76% -$1.48K
GERN icon
4213
Geron
GERN
$949M
– –
-58,957
Closed -$118K
GHC icon
4214
Graham Holdings Company
GHC
$5.02B
– –
-1,087
Closed -$460K
GIGM icon
4215
GigaMedia
GIGM
$16.4M
– –
-184
Closed -$1K
GILD icon
4216
Gilead Sciences
GILD
$165B
$0 ﹤0.01%
2
-42,417
-100% -$4.39M
GIS icon
4217
General Mills
GIS
$19.7B
– –
-96
Closed -$5K
GL icon
4218
Globe Life
GL
$14.3B
– –
-5,138
Closed -$269K
GLBS icon
4219
Globus Maritime Ltd
GLBS
$68.8M
– –
0
– -$2K
GLV
4220
Clough Global Dividend & Income Fund
GLV
$78.1M
$0 ﹤0.01%
10
– –
GLW icon
4221
Corning
GLW
$143B
– –
-23,180
Closed -$448K
CBIO
4222
Crescent Biopharma
CBIO
$626M
– –
-2
Closed -$1.56K
GME icon
4223
GameStop
GME
$8.6B
– –
-22,860
Closed -$236K
GMF icon
4224
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$0 ﹤0.01%
+5
New +$421
GNRC icon
4225
Generac Holdings
GNRC
$12.5B
– –
-548
Closed -$22K
167 168
169
170 171

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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.