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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
ISSC icon
4301
Innovative Solutions & Support
ISSC
$361M
$0 ﹤0.01%
120
-94
-44% -$280
ITGR icon
4302
Integer Holdings
ITGR
$4.26B
– –
-958
Closed -$37K
ITOT icon
4303
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-8,982
Closed -$403K
ITRN icon
4304
Ituran Location and Control
ITRN
$1.05B
– –
-572
Closed -$12K
ITUB icon
4305
Itaú Unibanco
ITUB
$87.5B
– –
-172,186
Closed -$958K
IVR icon
4306
Invesco Mortgage Capital
IVR
$805M
– –
-1,014
Closed -$160K
IWB icon
4307
iShares Russell 1000 ETF
IWB
$50.1B
– –
-43,801
Closed -$4.81M
IWO icon
4308
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-22,747
Closed -$2.95M
IWR icon
4309
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-50,148
Closed -$1.99M
IX icon
4310
ORIX
IX
$43.5B
– –
-3,545
Closed -$49K
IXG icon
4311
iShares Global Financials ETF
IXG
$687M
– –
-208
Closed -$12K
IYE icon
4312
iShares US Energy ETF
IYE
$1.71B
– –
-24,743
Closed -$1.27M
IYG icon
4313
iShares US Financial Services ETF
IYG
$2.2B
– –
-74,790
Closed -$2.15M
IYR icon
4314
iShares US Real Estate ETF
IYR
$4.65B
– –
-120,306
Closed -$8.33M
IYT icon
4315
iShares US Transportation ETF
IYT
$2.29B
– –
-107,760
Closed -$4.07M
JAZZ icon
4316
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,208
Closed -$194K
JCI icon
4317
Johnson Controls International
JCI
$92.2B
$0 ﹤0.01%
1
-3,493
-100% -$171K
JFR icon
4318
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-8,800
Closed -$99K
JJSF icon
4319
J&J Snack Foods
JJSF
$1.71B
– –
-256
Closed -$24K
JKHY icon
4320
Jack Henry & Associates
JKHY
$11.1B
$0 ﹤0.01%
+1
New +$60
JOB icon
4321
GEE Group
JOB
$22.5M
$0 ﹤0.01%
+20
New +$65
JPM icon
4322
JPMorgan Chase
JPM
$950B
– –
-33,772
Closed -$2.04M
KBH icon
4323
KB Home
KBH
$3.59B
– –
-2,935
Closed -$44K
KEP icon
4324
Korea Electric Power
KEP
$16B
– –
-3,304
Closed -$74K
KEY icon
4325
KeyCorp
KEY
$24.4B
– –
-22,921
Closed -$305K
171 172
173
174 175

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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.