We are live on ! Find out more
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
NWE icon
4451
NorthWestern Energy
NWE
$4.43B
– –
-2,395
Closed -$109K
NWN icon
4452
Northwest Natural Holdings
NWN
$2.12B
– –
-2,514
Closed -$117K
NWSA icon
4453
News Corp Class A
NWSA
$15.4B
– –
-37,519
Closed -$576K
NX icon
4454
Quanex
NX
$1.01B
– –
-493
Closed -$9K
NXC
4455
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-100
Closed -$2K
NXG
4456
NXG NextGen Infrastructure Income Fund
NXG
$337M
– –
-75
Closed -$8K
NXJ
4457
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-7
Closed –
NXST icon
4458
Nexstar Media Group
NXST
$5.97B
– –
-14
Closed -$1K
OCC icon
4459
Optical Cable Corp
OCC
$143M
$0 ﹤0.01%
+100
New +$453
OCFC icon
4460
OceanFirst Financial
OCFC
$1.91B
– –
-2,667
Closed -$42K
ODC icon
4461
Oil-Dri
ODC
$1.34B
– –
-5,218
Closed -$68K
ODFL icon
4462
Old Dominion Freight Line
ODFL
$44.9B
– –
-840
Closed -$20K
OEC icon
4463
Orion
OEC
$409M
– –
-1,400
Closed -$25K
OEF icon
4464
iShares S&P 100 ETF
OEF
$20.6B
– –
-16,591
Closed -$1.46M
OESX icon
4465
Orion Energy Systems
OESX
$80.6M
$0 ﹤0.01%
5
-30
-86% -$1.51K
OFG icon
4466
OFG Bancorp
OFG
$2.21B
– –
-5,012
Closed -$75K
OGE icon
4467
OGE Energy
OGE
$9.71B
– –
-522
Closed -$19K
OGEN icon
4468
Oragenics
OGEN
$2.48M
– –
0
– –
OHI icon
4469
Omega Healthcare
OHI
$14.7B
– –
-178
Closed -$6K
OLP
4470
One Liberty Properties
OLP
$527M
– –
-853
Closed -$17K
OMCL icon
4471
Omnicell
OMCL
$1.68B
– –
-890
Closed -$24K
OMF icon
4472
OneMain Financial
OMF
$7.47B
– –
-3,006
Closed -$96K
ACH
4473
Accendra Health
ACH
$214M
– –
-3,782
Closed -$127K
OPTT icon
4474
Ocean Power Technologies
OPTT
$49.9M
$0 ﹤0.01%
4
-7
-64% -$1.34K
OPY icon
4475
Oppenheimer Holdings
OPY
$1.2B
$0 ﹤0.01%
11
-334
-97% -$7.63K
177 178
179
180 181

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
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.