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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
PKBK icon
4501
Parke Bancorp
PKBK
$405M
– –
-723
Closed -$5K
PKE icon
4502
Park Aerospace
PKE
$819M
– –
-300
Closed -$7K
PKG icon
4503
Packaging Corp of America
PKG
$22.8B
– –
-131
Closed -$8K
PKW icon
4504
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-46,438
Closed -$2.08M
PLG
4505
Platinum Group Metals
PLG
$193M
– –
-19
Closed -$2K
PLOW icon
4506
Douglas Dynamics
PLOW
$1.02B
– –
-2,325
Closed -$45K
PLUR icon
4507
Pluri
PLUR
$19.6M
– –
-2
Closed –
PML
4508
PIMCO Municipal Income Fund II
PML
$493M
– –
-70
Closed -$1K
PNFP icon
4509
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-1,563
Closed -$56K
PNI
4510
PIMCO New York Municipal Income Fund II
PNI
$77.7M
– –
-100
Closed -$1K
PNR icon
4511
Pentair
PNR
$11B
– –
-3,538
Closed -$156K
PNW icon
4512
Pinnacle West Capital
PNW
$12.2B
– –
-1,642
Closed -$90K
POR icon
4513
Portland General Electric
POR
$5.77B
– –
-178
Closed -$6K
PPIH
4514
Perma-Pipe International
PPIH
$215M
$0 ﹤0.01%
50
-1,204
-96% -$9.82K
PPL
4515
PPL Corp
PPL
$26.7B
– –
-9,721
Closed -$297K
PRA
4516
DELISTED
ProAssurance
PRA
– –
-96
Closed -$4K
PRAA icon
4517
PRA Group
PRAA
$755M
– –
-891
Closed -$47K
PRF icon
4518
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-42,240
Closed -$743K
PRGO icon
4519
Perrigo
PRGO
$1.78B
– –
-3,523
Closed -$551K
PRO
4520
DELISTED
PROS Holdings
PRO
– –
-910
Closed -$23K
PRPH
4521
DELISTED
ProPhase Labs
PRPH
$0 ﹤0.01%
4
-54
-93% -$747
PRPO icon
4522
Precipio
PRPO
$42.8M
– –
0
– –
PRSO icon
4523
Peraso
PRSO
$11.3M
– –
0
– –
PSCU icon
4524
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
– –
-51
Closed -$2K
PSMT icon
4525
Pricesmart
PSMT
$5.46B
– –
-212
Closed -$18K
179 180
181
182 183

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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.