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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
+377.38%
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
BIDU icon
401
Baidu
BIDU
$38.1B
$153K 0.01%
672
-6,650
-91% -$1.52M
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$11.6B
$153K 0.01%
1,689
+1,667
+7,577% +$139K
LYG icon
403
Lloyds Banking Group
LYG
$91.4B
$153K 0.01%
+32,951
New +$159K
PGR icon
404
Progressive
PGR
$121B
$153K 0.01%
5,666
+1,303
+30% +$34.4K
SOCL icon
405
Global X Social Media ETF
SOCL
$94.6M
$153K 0.01%
8,468
+6,365
+303% +$119K
SLXP
406
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$152K 0.01%
1,320
+1,231
+1,383% +$149K
AGO icon
407
Assured Guaranty
AGO
$3.72B
$151K 0.01%
5,809
-5,115
-47% -$123K
COO icon
408
Cooper Companies
COO
$14.4B
$151K 0.01%
+3,724
New +$149K
MRK icon
409
Merck
MRK
$317B
$150K 0.01%
2,772
-42,443
-94% -$2.36M
YELP icon
410
Yelp
YELP
$1.48B
$150K 0.01%
2,735
-269
-9% -$15.9K
RDY icon
411
Dr. Reddy's Laboratories
RDY
$10.1B
$149K 0.01%
+14,735
New +$155K
WU icon
412
Western Union
WU
$2.13B
$149K 0.01%
8,330
-7,686
-48% -$133K
MON
413
DELISTED
Monsanto Co
MON
$149K 0.01%
1,248
-43
-3% -$4.99K
FIS icon
414
Fidelity National Information Services
FIS
$22B
$148K 0.01%
2,381
-535
-18% -$31.4K
IP icon
415
International Paper
IP
$22.2B
$148K 0.01%
2,918
-5,317
-65% -$260K
UNP icon
416
Union Pacific
UNP
$174B
$148K 0.01%
1,245
-178
-13% -$20.4K
CIVI
417
DELISTED
Civitas Resources
CIVI
$147K 0.01%
55
+50
+1,000% +$194K
FRT icon
418
Federal Realty Investment Trust
FRT
$10.6B
$147K 0.01%
+1,103
New +$143K
WOR icon
419
Worthington Enterprises
WOR
$2.82B
$147K 0.01%
7,906
+7,645
+2,929% +$169K
EXPD icon
420
Expeditors International
EXPD
$22.9B
$146K 0.01%
3,268
+2,905
+800% +$125K
HUN icon
421
Huntsman Corp
HUN
$1.76B
$146K 0.01%
6,425
+4,851
+308% +$118K
NOC icon
422
Northrop Grumman
NOC
$77.8B
$146K 0.01%
990
-863
-47% -$118K
SAN icon
423
Banco Santander
SAN
$208B
$146K 0.01%
+18,944
New +$152K
CAR icon
424
Avis
CAR
$4.85B
$145K 0.01%
2,195
+2,002
+1,037% +$115K
BG icon
425
Bunge Global
BG
$20.5B
$144K 0.01%
1,588
-2,182
-58% -$192K
15 16
17
18 19

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TFM
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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.