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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
MSA icon
4401
Mine Safety
MSA
$7.49B
– –
-3,136
Closed -$155K
MSEX icon
4402
Middlesex Water
MSEX
$1.1B
– –
-3,172
Closed -$62K
MSTR icon
4403
Strategy Inc
MSTR
$38.4B
– –
-4,560
Closed -$60K
MTN icon
4404
Vail Resorts
MTN
$5.3B
– –
-1,200
Closed -$104K
MTR
4405
Mesa Royalty Trust
MTR
$5.33M
– –
-600
Closed -$21K
MTRN icon
4406
Materion
MTRN
$6.04B
– –
-1,402
Closed -$43K
MTW icon
4407
Manitowoc
MTW
$675M
– –
-296
Closed -$6K
MUC icon
4408
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-118
Closed -$2K
MVIS icon
4409
Microvision
MVIS
$78.9M
– –
-323
Closed -$9K
MX icon
4410
Magnachip Semiconductor
MX
$145M
$0 ﹤0.01%
13
-188
-94% -$2.2K
MXL icon
4411
MaxLinear
MXL
$6.8B
– –
-211
Closed -$2K
MYGN icon
4412
Myriad Genetics
MYGN
$312M
– –
-352
Closed -$14K
NAII icon
4413
Natural Alternatives International
NAII
$14.9M
$0 ﹤0.01%
+76
New +$437
NAK
4414
Northern Dynasty Minerals
NAK
$958M
– –
-5,006
Closed -$3K
NAT icon
4415
Nordic American Tanker
NAT
$1.37B
– –
-5,586
Closed -$44K
NAVI icon
4416
Navient
NAVI
$853M
– –
-204
Closed -$4K
SDEV
4417
Stablecoin Development Corp
SDEV
$52M
– –
0
– –
NCLH icon
4418
Norwegian Cruise Line
NCLH
$8.84B
– –
-1,450
Closed -$52K
NCMI icon
4419
National CineMedia
NCMI
$378M
– –
-323
Closed -$47K
NCTY
4420
The9 Ltd
NCTY
$71.9M
– –
0
– –
NEE icon
4421
NextEra Energy
NEE
$177B
– –
-25,224
Closed -$592K
NEOG icon
4422
Neogen
NEOG
$2.5B
– –
-5,595
Closed -$83K
NEON icon
4423
Neonode
NEON
$16.2M
$0 ﹤0.01%
10
-1
-9% -$22
NFBK
4424
DELISTED
Northfield Bancorp
NFBK
– –
-2
Closed –
NGVC icon
4425
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-1,416
Closed -$29.4K
175 176
177
178 179

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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.