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
+377.38%
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
DISCK
426
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$144K 0.01%
4,284
-4,478
-51% -$153K
NSM
427
DELISTED
Nationstar Mortgage Holdings
NSM
$144K 0.01%
+5,100
New +$158K
CHA
428
DELISTED
China Telecom Corporation, LTD
CHA
$144K 0.01%
2,454
+543
+28% +$32.9K
GFI icon
429
Gold Fields
GFI
$30.6B
$143K 0.01%
31,656
-7,665
-19% -$30.7K
WK icon
430
Workiva
WK
$3.46B
$143K 0.01%
+10,700
New +$147K
RRMS
431
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$143K 0.01%
+3,140
New +$163K
AIV
432
Aimco
AIV
$388M
$142K 0.01%
28,631
+28,383
+11,445% +$135K
UGI icon
433
UGI
UGI
$7.67B
$142K 0.01%
3,730
-5,311
-59% -$196K
HSP
434
DELISTED
HOSPIRA INC
HSP
$142K 0.01%
2,311
+51
+2% +$2.88K
HRI icon
435
Herc Holdings
HRI
$5.58B
$141K 0.01%
1,885
+1,441
+325% +$97.4K
NFG icon
436
National Fuel Gas
NFG
$7.76B
$141K 0.01%
2,030
-642
-24% -$44.3K
CMCSK
437
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$141K 0.01%
2,444
+638
+35% +$36.8K
BLMN icon
438
Bloomin' Brands
BLMN
$775M
$140K 0.01%
5,661
+5,611
+11,222% +$118K
HOV icon
439
Hovnanian Enterprises
HOV
$788M
$140K 0.01%
1,356
+786
+138% +$76.9K
JWN
440
DELISTED
Nordstrom
JWN
$140K 0.01%
1,763
-85
-5% -$6.24K
LNT icon
441
Alliant Energy
LNT
$18.3B
$140K 0.01%
4,228
+4,048
+2,249% +$125K
MET icon
442
MetLife
MET
$61.1B
$140K 0.01%
2,897
-23,866
-89% -$1.13M
FNF icon
443
Fidelity National Financial
FNF
$13.7B
$139K 0.01%
5,777
+69
+1% +$1.47K
BTE icon
444
Baytex Energy
BTE
$3.02B
$138K 0.01%
8,300
+6,900
+493% +$176K
WMT icon
445
Walmart Inc
WMT
$874B
$138K 0.01%
4,836
-3,456
-42% -$93.4K
EDR
446
DELISTED
Education Realty Trust Inc
EDR
$138K 0.01%
+3,774
New +$129K
ETR icon
447
Entergy
ETR
$50.3B
$137K 0.01%
3,128
-596
-16% -$24.7K
SRS icon
448
ProShares UltraShort Real Estate
SRS
$15.5M
$137K 0.01%
+336
New +$149K
EGO icon
449
Eldorado Gold
EGO
$8.42B
$135K 0.01%
4,439
+3,713
+511% +$120K
PFG icon
450
Principal Financial Group
PFG
$24.6B
$135K 0.01%
2,593
-4,238
-62% -$220K
16 17
18
19 20

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.