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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
KF
4326
Korea Fund
KF
$246M
– –
-200
Closed -$8K
KMB icon
4327
Kimberly-Clark
KMB
$36.5B
– –
-5,173
Closed -$533K
KMDA icon
4328
Kamada
KMDA
$419M
– –
-522
Closed -$2K
KMPR icon
4329
Kemper
KMPR
$1.68B
$0 ﹤0.01%
3
-2,097
-100% -$73.9K
KMT icon
4330
Kennametal
KMT
$2.52B
$0 ﹤0.01%
9
-91
-91% -$3.47K
KO icon
4331
Coca-Cola
KO
$375B
– –
-42,736
Closed -$1.82M
KODK icon
4332
Kodak
KODK
$983M
– –
-2,907
Closed -$64K
KSS icon
4333
Kohl's
KSS
$2.19B
– –
-846
Closed -$52K
KVHI icon
4334
KVH Industries
KVHI
$157M
– –
-4,013
Closed -$45K
L icon
4335
Loews
L
$23.6B
$0 ﹤0.01%
4
-6,794
-100% -$285K
LAB icon
4336
Standard BioTools
LAB
$314M
– –
-685
Closed -$17K
LARK icon
4337
Landmark Bancorp
LARK
$195M
$0 ﹤0.01%
+26
New +$334
LCTX icon
4338
Lineage Cell Therapeutics
LCTX
$278M
– –
-9,552
Closed -$24K
LDOS icon
4339
Leidos
LDOS
$17.3B
– –
-1,700
Closed -$58K
LEE icon
4340
Lee Enterprises
LEE
$182M
– –
-1,870
Closed -$63K
LEDS icon
4341
SemiLEDS
LEDS
$18.3M
– –
-1,477
Closed -$7K
LEN icon
4342
Lennar Class A
LEN
$21.2B
– –
-9,546
Closed -$352K
LEU icon
4343
Centrus Energy
LEU
$3.82B
$0 ﹤0.01%
88
+79
+878% +$472
LFUS icon
4344
Littelfuse
LFUS
$11.6B
– –
-1,286
Closed -$109K
LGL icon
4345
LGL Group
LGL
$46.5M
– –
-530
Closed -$1K
LKQ icon
4346
LKQ Corp
LKQ
$6.29B
– –
-126
Closed -$3K
LMAT icon
4347
LeMaitre Vascular
LMAT
$1.86B
$0 ﹤0.01%
32
-193
-86% -$1.38K
LMNR icon
4348
Limoneira
LMNR
$251M
– –
-716
Closed -$17K
LNN icon
4349
Lindsay Corp
LNN
$1.18B
– –
-1,401
Closed -$105K
LOAN
4350
Manhattan Bridge Capital
LOAN
$47.1M
– –
-171
Closed –
172 173
174
175 176

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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
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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.