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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
NHS
4426
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$0 ﹤0.01%
20
– –
NHC icon
4427
National Healthcare
NHC
$3.38B
– –
-1,585
Closed -$88K
NJR icon
4428
New Jersey Resources
NJR
$5.58B
– –
-8,982
Closed -$227K
NKSH icon
4429
National Bankshares
NKSH
$268M
– –
-1,326
Closed -$37K
NLR icon
4430
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$0 ﹤0.01%
+2
New +$103
NMFC icon
4431
New Mountain Finance
NMFC
$732M
$0 ﹤0.01%
10
-107
-91% -$1.58K
NMI icon
4432
Nuveen Municipal Income
NMI
$130M
– –
-68
Closed -$1K
NMIH icon
4433
NMI Holdings
NMIH
$3.36B
– –
-6,362
Closed -$55K
NNI icon
4434
Nelnet
NNI
$4.7B
– –
-3,611
Closed -$156K
NOAH
4435
Noah Holdings
NOAH
$603M
– –
-220
Closed -$3K
NOTV
4436
DELISTED
Inotiv
NOTV
– –
-400
Closed -$1K
NOW icon
4437
ServiceNow
NOW
$129B
– –
-125
Closed -$1K
NPO icon
4438
Enpro
NPO
$7.05B
– –
-1,600
Closed -$97K
NPV icon
4439
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-100
Closed -$1K
NRC icon
4440
NRC Health Common Stock
NRC
$450M
– –
-5,923
Closed -$77K
NRK icon
4441
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-1,022
Closed -$13K
NSPR icon
4442
InspireMD
NSPR
$34.7M
– –
0
– –
NTZ
4443
Natuzzi
NTZ
$14.5M
$0 ﹤0.01%
+40
New +$363
NUV icon
4444
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-195
Closed -$2K
NUWE icon
4445
Nuwellis
NUWE
$543K
– –
0
– -$6K
NVEC icon
4446
NVE Corp
NVEC
$609M
– –
-1,192
Closed -$77K
NVEE
4447
DELISTED
NV5 Global
NVEE
– –
-6,856
Closed -$16K
XMAX
4448
XMAX Inc
XMAX
$578M
– –
-15
Closed -$2K
NVMI
4449
Nova
NVMI
$12.5B
– –
-187
Closed -$2K
NVS icon
4450
Novartis
NVS
$297B
– –
-1,192
Closed -$101K
176 177
178
179 180

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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
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.