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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
RH icon
4551
RH
RH
$3.71B
– –
-398
Closed -$32K
RICK icon
4552
RCI Hospitality Holdings
RICK
$215M
$0 ﹤0.01%
3
– –
RIGL icon
4553
Rigel Pharmaceuticals
RIGL
$750M
– –
-2,283
Closed -$44K
RINF icon
4554
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-200
Closed -$7K
RIO icon
4555
Rio Tinto
RIO
$164B
– –
-565
Closed -$28K
RIOT icon
4556
Riot Platforms
RIOT
$7.76B
– –
-443
Closed -$6K
RITM icon
4557
Rithm Capital
RITM
$5.69B
– –
-14,018
Closed -$163K
RLI icon
4558
RLI Corp
RLI
$5.89B
– –
-6,312
Closed -$137K
RMAX icon
4559
RE/MAX Holdings
RMAX
$242M
– –
-1,020
Closed -$30K
RMTI icon
4560
Rockwell Medical
RMTI
$28.2M
– –
-10
Closed -$10K
RNG icon
4561
RingCentral
RNG
$5.28B
– –
-948
Closed -$12K
RNST icon
4562
Renasant Corp
RNST
$3.91B
– –
-2,168
Closed -$59K
RPG icon
4563
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-204,745
Closed -$3.16M
RPV icon
4564
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-32,229
Closed -$1.7M
RSG icon
4565
Republic Services
RSG
$65.7B
– –
-279
Closed -$10.9K
RSP icon
4566
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-34,433
Closed -$2.61M
RTX icon
4567
RTX Corp
RTX
$301B
– –
-1,149
Closed -$78.3K
RWR icon
4568
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-2,073
Closed -$165K
RXI icon
4569
iShares Global Consumer Discretionary ETF
RXI
$278M
$0 ﹤0.01%
1
-99
-99% -$8.17K
RY icon
4570
Royal Bank of Canada
RY
$293B
– –
-500
Closed -$40K
RYAM icon
4571
Rayonier Advanced Materials
RYAM
$610M
– –
-6,143
Closed -$202K
RYZ
4572
Ryerson Holding Corp
RYZ
$1.46B
– –
-27
Closed –
RYN icon
4573
Rayonier
RYN
$6.55B
– –
-11,727
Closed -$331K
SA
4574
Seabridge Gold
SA
$3.35B
– –
-251
Closed -$2K
SABR icon
4575
Sabre
SABR
$835M
– –
-312
Closed -$6K
181 182
183
184 185

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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.