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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
SAFT icon
4576
Safety Insurance
SAFT
$1.52B
– –
-678
Closed -$37K
SAGE
4577
DELISTED
Sage Therapeutics
SAGE
– –
-252
Closed -$9.39K
SAH icon
4578
Sonic Automotive
SAH
$2.61B
– –
-17,433
Closed -$427K
SANM icon
4579
Sanmina
SANM
$10.9B
– –
-1,436
Closed -$30K
ECHO
4580
EchoStar
ECHO
$26.2B
– –
-19
Closed -$1K
FLNA
4581
Filana Therapeutics
FLNA
$48.1M
– –
-644
Closed -$18K
SBRA icon
4582
Sabra Healthcare REIT
SBRA
$5.37B
– –
-19
Closed –
SBSW icon
4583
Sibanye-Stillwater
SBSW
$7.53B
– –
-5,701
Closed -$46K
SBUX icon
4584
Starbucks
SBUX
$120B
$0 ﹤0.01%
2
-47,280
-100% -$1.85M
SCHL icon
4585
Scholastic
SCHL
$792M
– –
-723
Closed -$24K
SCHW
4586
Charles Schwab
SCHW
$187B
– –
-15,426
Closed -$453K
SCHX icon
4587
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-442,362
Closed -$3.46M
SCJ icon
4588
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
– –
-100
Closed -$5K
SCL icon
4589
Stepan Co
SCL
$1.48B
– –
-2,300
Closed -$102K
SCYX icon
4590
SCYNEXIS
SCYX
$52M
– –
0
– –
SEB icon
4591
Seaboard Corp
SEB
$4.06B
– –
-96
Closed -$257K
SEED icon
4592
Origin Agritech
SEED
$12.6M
$0 ﹤0.01%
20
-176
-90% -$3.05K
SF
4593
Stifel
SF
$12.6B
– –
-11,549
Closed -$241K
SFNC icon
4594
Simmons First National
SFNC
$3.39B
– –
-3,430
Closed -$66K
SGA icon
4595
Saga Communications
SGA
$63.9M
$0 ﹤0.01%
3
-2,943
-100% -$117K
SGC icon
4596
Superior Group of Companies
SGC
$225M
$0 ﹤0.01%
8
-386
-98% -$4.7K
SGMA
4597
DELISTED
Sigmatron International
SGMA
$0 ﹤0.01%
+18
New +$129
SGMO
4598
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-425
Closed -$5K
SHIP icon
4599
Seanergy Maritime Holdings
SHIP
$365M
– –
0
– –
SHYF
4600
DELISTED
The Shyft Group
SHYF
– –
-7,055
Closed -$33K
182 183
184
185 186

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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.