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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
LOCO icon
4351
El Pollo Loco
LOCO
$462M
– –
-665
Closed -$24K
LODE icon
4352
Comstock
LODE
$245M
– –
0
– –
LPL icon
4353
LG Display
LPL
$3.3B
– –
-7,416
Closed -$117K
LQDT icon
4354
Liquidity Services
LQDT
$1.32B
$0 ﹤0.01%
50
-3,628
-99% -$39.5K
LSTA icon
4355
Lisata Therapeutics
LSTA
$9.55M
– –
-20
Closed -$16K
LTC
4356
LTC Properties
LTC
$2.15B
$0 ﹤0.01%
6
-1,983
-100% -$81.1K
LTL icon
4357
ProShares Ultra Communication Services
LTL
$6.55M
– –
-200
Closed -$2K
LTRX icon
4358
Lantronix
LTRX
$266M
– –
-100
Closed –
LUV icon
4359
Southwest Airlines
LUV
$23B
– –
-15,586
Closed -$526K
LVS icon
4360
Las Vegas Sands
LVS
$29.6B
– –
-6,000
Closed -$373K
LWAY icon
4361
Lifeway Foods
LWAY
$481M
– –
-2,109
Closed -$29K
LXRX icon
4362
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-10,099
Closed -$100K
LZB icon
4363
La-Z-Boy
LZB
$1.69B
– –
-2,874
Closed -$57K
MANH icon
4364
Manhattan Associates
MANH
$11.4B
– –
-5,449
Closed -$182K
MARA icon
4365
Marathon Digital Holdings
MARA
$3.9B
– –
-226
Closed -$26K
MAV
4366
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-1,836
Closed -$28K
MBCN
4367
DELISTED
Middlefield Banc Corp
MBCN
$0 ﹤0.01%
6
-594
-99% -$9.95K
MCD icon
4368
McDonald's
MCD
$195B
– –
-19,675
Closed -$1.87M
MCN
4369
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-1,940
Closed -$16K
MCRI icon
4370
Monarch Casino & Resort
MCRI
$2.23B
– –
-254
Closed -$3K
MDGL icon
4371
Madrigal Pharmaceuticals
MDGL
$11.8B
$0 ﹤0.01%
3
-99
-97% -$10.2K
MDIV icon
4372
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-433
Closed -$9K
MDU icon
4373
MDU Resources
MDU
$4.32B
– –
-650
Closed -$6.27K
MDWD icon
4374
MediWound
MDWD
$185M
$0 ﹤0.01%
6
-580
-99% -$23.8K
MDXG icon
4375
MiMedx Group
MDXG
$633M
– –
-444
Closed -$3K
173 174
175
176 177

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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.