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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
GNSS icon
4226
Genasys
GNSS
$79.2M
– –
-3,077
Closed -$8K
GNT
4227
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
– –
-2,400
Closed -$23K
GNW icon
4228
Genworth Financial
GNW
$3.71B
– –
-34,031
Closed -$446K
GOGO icon
4229
Gogo Inc
GOGO
$492M
– –
-2
Closed –
GPI icon
4230
Group 1 Automotive
GPI
$3.18B
– –
-108
Closed -$8K
GPK icon
4231
Graphic Packaging
GPK
$3.58B
– –
-4,729
Closed -$59K
GPRK icon
4232
GeoPark
GPRK
$612M
– –
-301
Closed -$3K
GPRO icon
4233
GoPro
GPRO
$126M
– –
-243
Closed -$23K
GRC icon
4234
Gorman-Rupp
GRC
$2.21B
– –
-651
Closed -$19K
GREK
4235
Global X MSCI Greece ETF
GREK
$316M
$0 ﹤0.01%
1
-1,320
-100% -$63.6K
GROW icon
4236
US Global Investors
GROW
$38.5M
– –
-100
Closed –
GRPN icon
4237
Groupon
GRPN
$1.02B
– –
-115
Closed -$15K
GRVY
4238
GRAVITY
GRVY
$473M
$0 ﹤0.01%
46
– –
GS icon
4239
Goldman Sachs
GS
$303B
– –
-1,075
Closed -$202K
GSAT icon
4240
Globalstar
GSAT
$10.8B
– –
-2,155
Closed -$118K
GSBC icon
4241
Great Southern Bancorp
GSBC
$878M
– –
-1,464
Closed -$44K
GSIT icon
4242
GSI Technology
GSIT
$258M
– –
-262
Closed -$1K
GSK icon
4243
GSK
GSK
$106B
– –
-372
Closed -$22K
GSM icon
4244
FerroAtlántica
GSM
$839M
– –
-3,789
Closed -$69K
GTY
4245
Getty Realty Corp
GTY
$2.07B
– –
-1,164
Closed -$20K
GURE
4246
Gulf Resources
GURE
$4.85M
– –
-11
Closed -$1K
GWRE icon
4247
Guidewire Software
GWRE
$14.2B
– –
-5,030
Closed -$223K
HBCP icon
4248
Home Bancorp
HBCP
$566M
– –
-168
Closed -$4K
HBIO icon
4249
Harvard Bioscience
HBIO
$29.2M
– –
-29
Closed -$1K
HCKT icon
4250
Hackett Group
HCKT
$287M
– –
-4,467
Closed -$27K
168 169
170
171 172

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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.