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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
TKC icon
4651
Turkcell
TKC
$4.79B
– –
-2,014
Closed -$26K
TLF icon
4652
Tandy Leather Factory
TLF
$20M
$0 ﹤0.01%
32
-194
-86% -$1.79K
TM icon
4653
Toyota
TM
$225B
– –
-1,125
Closed -$132K
TMUS icon
4654
T-Mobile US
TMUS
$190B
– –
-8,289
Closed -$239K
TNET icon
4655
TriNet
TNET
$3.14B
– –
-39
Closed -$1K
TOL icon
4656
Toll Brothers
TOL
$14.5B
– –
-55
Closed -$2K
TOPS icon
4657
TOP Ships
TOPS
$4.24M
– –
0
– -$2K
TOUR
4658
Tuniu
TOUR
$55.6M
– –
-602
Closed -$103K
TOWN icon
4659
Towne Bank
TOWN
$3.42B
– –
-2,404
Closed -$33K
TRIB
4660
Trinity Biotech
TRIB
$8.39M
– –
-1
Closed -$4K
TRIP icon
4661
TripAdvisor
TRIP
$1.26B
– –
-3,304
Closed -$302K
TRNO icon
4662
Terreno Realty
TRNO
$7.49B
– –
-199
Closed -$4K
TRST
4663
Trustco Bank Corp NY
TRST
$938M
– –
-2,089
Closed -$68K
TRUE
4664
DELISTED
TrueCar
TRUE
– –
-100
Closed -$2K
TRUP icon
4665
Trupanion
TRUP
$1.18B
– –
-3
Closed –
TSE
4666
DELISTED
Trinseo
TSE
– –
-244
Closed -$4K
TSEM icon
4667
Tower Semiconductor
TSEM
$28.5B
$0 ﹤0.01%
25
-178
-88% -$2K
TTEC icon
4668
TTEC Holdings
TTEC
$124M
– –
-713
Closed -$18K
TTEK icon
4669
Tetra Tech
TTEK
$9.07B
$0 ﹤0.01%
70
-900
-93% -$4.71K
TURN
4670
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
34
-201
-86% -$1.74K
TV icon
4671
Televisa
TV
$1.49B
– –
-3,830
Closed -$130K
TYD icon
4672
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
– –
-100
Closed -$4K
TYL icon
4673
Tyler Technologies
TYL
$12.8B
– –
-1,101
Closed -$97K
UAA icon
4674
Under Armour
UAA
$2.6B
– –
-4,572
Closed -$158K
UAE icon
4675
iShares MSCI UAE ETF
UAE
$321M
$0 ﹤0.01%
9
-1,132
-99% -$24.6K
185 186
187
188 189

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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.