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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
PSQ icon
4526
ProShares Short QQQ
PSQ
$722M
– –
-133
Closed -$42K
CNSY
4527
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– -$25K
PTC icon
4528
PTC
PTC
$16B
$0 ﹤0.01%
4
-98
-96% -$3.63K
PTEN icon
4529
Patterson-UTI
PTEN
$3.76B
– –
-403
Closed -$13K
PTH icon
4530
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
– –
-4,725
Closed -$78K
PZG icon
4531
Paramount Gold Nevada
PZG
$124M
$0 ﹤0.01%
434
-1,797
-81% -$1.38K
PZZA icon
4532
Papa John's
PZZA
$806M
– –
-3,239
Closed -$129K
QLYS icon
4533
Qualys
QLYS
$6.35B
– –
-920
Closed -$24K
QNST icon
4534
QuinStreet
QNST
$1.21B
– –
-6,785
Closed -$28K
QRHC icon
4535
Quest Resource Holding
QRHC
$31.6M
– –
-2,991
Closed -$41K
QTEC icon
4536
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-129
Closed -$5K
QUAD icon
4537
Quad
QUAD
$525M
– –
-2,385
Closed -$46K
RARE icon
4538
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-27
Closed -$2K
RBC icon
4539
RBC Bearings
RBC
$18B
– –
-2,450
Closed -$139K
RDNT icon
4540
RadNet
RDNT
$5.69B
– –
-286
Closed -$2K
REMX icon
4541
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$0 ﹤0.01%
1
-26
-96% -$2.08K
REX icon
4542
REX American Resources
REX
$1.41B
– –
-8,250
Closed -$100K
REXR icon
4543
Rexford Industrial Realty
REXR
$8.19B
– –
-1,930
Closed -$27K
REZ icon
4544
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-2,605
Closed -$133K
RFIL icon
4545
RF Industries
RFIL
$139M
$0 ﹤0.01%
+100
New +$439
RGEN icon
4546
Repligen
RGEN
$9.25B
– –
-99
Closed -$2K
RGCO icon
4547
RGC Resources
RGCO
$228M
$0 ﹤0.01%
14
-136
-91% -$1.9K
RGLS
4548
DELISTED
Regulus Therapeutics
RGLS
– –
-20
Closed -$16K
RGP icon
4549
Resources Connection
RGP
$145M
– –
-2,656
Closed -$37K
RGS icon
4550
Regis Corp
RGS
$70.2M
– –
-342
Closed -$112K
180 181
182
183 184

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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
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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.