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
ORA icon
4476
Ormat Technologies
ORA
$6.65B
– –
-3,882
Closed -$102K
OSPN icon
4477
OneSpan
OSPN
$618M
– –
-89
Closed -$2.2K
OTTR icon
4478
Otter Tail
OTTR
$3.94B
– –
-2,280
Closed -$61K
OVLY icon
4479
Oak Valley Bancorp
OVLY
$281M
$0 ﹤0.01%
1
-99
-99% -$1K
OXM icon
4480
Oxford Industries
OXM
$552M
– –
-1,945
Closed -$119K
OZK icon
4481
Bank OZK
OZK
$5.61B
– –
-17
Closed -$1K
PAGP icon
4482
Plains GP Holdings
PAGP
$4.9B
– –
-1,595
Closed -$130K
PALI icon
4483
Palisade Bio
PALI
$367M
– –
0
– -$34K
PBHC icon
4484
Pathfinder Bancorp
PBHC
$104M
$0 ﹤0.01%
49
-88
-64% -$856
PBI icon
4485
Pitney Bowes
PBI
$2.39B
– –
-5,881
Closed -$147K
PBPB
4486
DELISTED
Potbelly
PBPB
– –
-399
Closed -$5K
PCTY icon
4487
Paylocity
PCTY
$7.98B
– –
-1
Closed –
PCYO icon
4488
Pure Cycle
PCYO
$261M
$0 ﹤0.01%
201
-952
-83% -$5.09K
PDBC icon
4489
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$0 ﹤0.01%
+11
New +$256
PDT
4490
John Hancock Premium Dividend Fund
PDT
$626M
– –
-131
Closed -$2K
PED icon
4491
PEDEVCO
PED
$141M
$0 ﹤0.01%
2
– –
PEGA icon
4492
Pegasystems
PEGA
$5.38B
– –
-2,068
Closed -$19K
PERI icon
4493
Perion Network
PERI
$386M
– –
-589
Closed -$9.38K
PETS icon
4494
PetMed Express
PETS
$42.3M
– –
-481
Closed -$7K
PFIS icon
4495
Peoples Financial Services
PFIS
$707M
– –
-1,593
Closed -$74K
PFS icon
4496
Provident Financial Services
PFS
$3.19B
– –
-10,069
Closed -$165K
PFSI icon
4497
PennyMac Financial
PFSI
$4.02B
$0 ﹤0.01%
+2
New +$32
PGEN icon
4498
Precigen
PGEN
$2.59B
– –
-5,675
Closed -$100K
PGZ
4499
Principal Real Estate Income Fund
PGZ
$68.7M
$0 ﹤0.01%
21
-78
-79% -$1.49K
PHD
4500
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-300
Closed -$4K
178 179
180
181 182

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.