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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
SIFY
4601
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
+50
New +$492
SIMO icon
4602
Silicon Motion
SIMO
$8.68B
– –
-557
Closed -$15K
SINT icon
4603
SiNtx Technologies
SINT
$10.6M
– –
0
– -$4K
HTO
4604
H2O America
HTO
$2.62B
$0 ﹤0.01%
14
-386
-97% -$11.6K
SKF icon
4605
ProShares UltraShort Financials
SKF
$10M
– –
-151
Closed -$145K
SKY icon
4606
Champion Homes
SKY
$5.14B
$0 ﹤0.01%
75
– –
SLYV icon
4607
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-98
Closed -$5K
SMH icon
4608
VanEck Semiconductor ETF
SMH
$73.2B
– –
-314,518
Closed -$8.03M
SMLR
4609
DELISTED
Semler Scientific
SMLR
$0 ﹤0.01%
233
-1,319
-85% -$3.17K
SNDA icon
4610
Sonida Senior Living
SNDA
$1.91B
– –
-326
Closed -$104K
SO icon
4611
Southern Company
SO
$107B
– –
-1,015
Closed -$44K
SPB icon
4612
Spectrum Brands
SPB
$2.07B
– –
-795
Closed -$72K
SPHB icon
4613
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-33,170
Closed -$1.1M
SPHD icon
4614
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$0 ﹤0.01%
7
– –
SPIB icon
4615
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-90
Closed -$3K
SPMD icon
4616
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-297
Closed -$8K
SR icon
4617
Spire
SR
$4.85B
– –
-1,500
Closed -$70K
SSL icon
4618
Sasol
SSL
$7.1B
– –
-99
Closed -$5K
SSTK icon
4619
Shutterstock
SSTK
$219M
– –
-45
Closed -$3K
SSY
4620
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
100
– –
STAG icon
4621
STAG Industrial
STAG
$7.19B
– –
-1,074
Closed -$22K
STE icon
4622
Steris
STE
$23.1B
$0 ﹤0.01%
5
-307
-98% -$19K
STLD icon
4623
Steel Dynamics
STLD
$37.6B
$0 ﹤0.01%
24
-3,310
-99% -$71.4K
STPZ icon
4624
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-58
Closed -$3K
STRL icon
4625
Sterling Infrastructure
STRL
$16.7B
– –
-6,147
Closed -$47K
183 184
185
186 187

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TFM
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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.