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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
HCSG icon
4251
Healthcare Services Group
HCSG
$1.53B
– –
-4,795
Closed -$137K
HD icon
4252
Home Depot
HD
$355B
– –
-5,506
Closed -$535K
HDV
4253
iShares Core High Dividend ETF
HDV
$14.9B
– –
-38,080
Closed -$573K
HEI.A icon
4254
HEICO Corp Class A
HEI.A
$37.2B
– –
-244
Closed -$4K
HHS icon
4255
Harte-Hanks
HHS
– –
-678
Closed -$43K
HI
4256
DELISTED
Hillenbrand
HI
– –
-2,451
Closed -$76K
HIX
4257
Western Asset High Income Fund II
HIX
$355M
– –
-1,300
Closed -$12K
HIW icon
4258
Highwoods Properties
HIW
$3.47B
– –
-140
Closed -$5K
HLX icon
4259
Helix Energy Solutions
HLX
$1.41B
– –
-809
Closed -$18K
HMN icon
4260
Horace Mann Educators
HMN
$2.11B
– –
-4,805
Closed -$137K
HNNA icon
4261
Hennessy Advisors
HNNA
$78.5M
– –
-287
Closed -$4K
HNRG icon
4262
Hallador Energy
HNRG
$696M
– –
-466
Closed -$6K
HPP
4263
Hudson Pacific Properties
HPP
$779M
– –
-656
Closed -$113K
HRL icon
4264
Hormel Foods
HRL
$13.8B
– –
-2,966
Closed -$76K
HSIC icon
4265
Henry Schein
HSIC
$9.82B
$0 ﹤0.01%
3
-79
-96% -$3.93K
HST icon
4266
Host Hotels & Resorts
HST
$16B
– –
-10,323
Closed -$220K
HTH icon
4267
Hilltop Holdings
HTH
$2.24B
– –
-10,406
Closed -$209K
HVT icon
4268
Haverty Furniture Companies
HVT
$454M
– –
-4,238
Closed -$92K
HWC icon
4269
Hancock Whitney
HWC
$6.24B
– –
-351
Closed -$11K
HWKN icon
4270
Hawkins
HWKN
$2.71B
– –
-1,660
Closed -$30K
HXL icon
4271
Hexcel
HXL
$7.82B
– –
-1,766
Closed -$70K
HYGH icon
4272
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
– –
-100
Closed -$10K
HYT icon
4273
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-2,476
Closed -$29K
IAE
4274
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
– –
-442
Closed -$6K
IART icon
4275
Integra LifeSciences
IART
$1.34B
– –
-2,537
Closed -$51.4K
169 170
171
172 173

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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
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.