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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
IBOC icon
4276
International Bancshares
IBOC
$4.57B
– –
-936
Closed -$23K
IDN icon
4277
Intellicheck
IDN
$79.6M
$0 ﹤0.01%
66
– –
IDT icon
4278
IDT Corp
IDT
$1.62B
– –
-8,927
Closed -$101K
IEO icon
4279
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-2,158
Closed -$188K
IFV icon
4280
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-20
Closed –
IGC icon
4281
IGC Pharma
IGC
$26.8M
$0 ﹤0.01%
134
– –
IGD
4282
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-8,000
Closed -$75K
IGOV icon
4283
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-498
Closed -$25K
III icon
4284
Information Services Group
III
$251M
– –
-9,019
Closed -$34K
IIIN icon
4285
Insteel Industries
IIIN
$625M
– –
-629
Closed -$13K
IJJ icon
4286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-60,900
Closed -$3.66M
IJR icon
4287
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7,060
Closed -$368K
IJT icon
4288
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-69,364
Closed -$3.9M
IMMR icon
4289
Immersion
IMMR
$252M
– –
-2,374
Closed -$20K
INN
4290
Summit Hotel Properties
INN
$700M
– –
-4,792
Closed -$55.6K
INO icon
4291
Inovio Pharmaceuticals
INO
$69M
– –
-10
Closed -$1K
INOD icon
4292
Innodata
INOD
$2.04B
$0 ﹤0.01%
217
-2,852
-93% -$7.97K
INSM icon
4293
Insmed
INSM
$28.6B
– –
-101
Closed -$1K
INVA icon
4294
Innoviva
INVA
$1.48B
– –
-906
Closed -$15K
IOSP icon
4295
Innospec
IOSP
$2.28B
– –
-307
Closed -$11K
IPG
4296
DELISTED
Interpublic Group of Companies
IPG
– –
-100
Closed -$2K
IPGP icon
4297
IPG Photonics
IPGP
$3.84B
– –
-48
Closed -$3K
IPOS icon
4298
Renaissance International IPO ETF
IPOS
$11.8M
$0 ﹤0.01%
+1
New +$20
IROQ
4299
DELISTED
IF Bancorp
IROQ
– –
-111
Closed -$2K
IRS
4300
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-208
Closed -$3K
170 171
172
173 174

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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
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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.