We are live on ! Find out more
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
UAMY icon
4676
United States Antimony
UAMY
$1.02B
– –
-529
Closed -$1K
UBCP icon
4677
United Bancorp
UBCP
$96M
$0 ﹤0.01%
46
-235
-84% -$1.9K
UBSI icon
4678
United Bankshares
UBSI
$6.62B
– –
-1,833
Closed -$57K
UCC icon
4679
ProShares Ultra Consumer Discretionary
UCC
$11.1M
– –
-520
Closed -$5K
UFCS icon
4680
United Fire Group
UFCS
$1.4B
– –
-647
Closed -$18K
UGE icon
4681
ProShares Ultra Consumer Staples
UGE
$12M
– –
-2,400
Closed -$17K
UHS icon
4682
Universal Health Services
UHS
$10.5B
– –
-11,698
Closed -$1.22M
UJB icon
4683
ProShares Ultra High Yield
UJB
$10.2M
– –
-400
Closed -$23K
UMBF icon
4684
UMB Financial
UMBF
$11.1B
– –
-237
Closed -$13K
UMDD icon
4685
ProShares UltraPro MidCap400
UMDD
$35M
– –
-3,310
Closed -$32K
UNF icon
4686
Unifirst Corp
UNF
$5.25B
– –
-3,008
Closed -$291K
UONE icon
4687
Urban One Class A
UONE
$23.8M
$0 ﹤0.01%
21
-10
-32% -$202
UONEK icon
4688
Urban One Class D
UONEK
$23.8M
– –
-37
Closed -$1K
UPLD icon
4689
Upland Software
UPLD
$15.4M
$0 ﹤0.01%
+5
New +$525
USAC icon
4690
USA Compression Partners
USAC
$3.74B
– –
-5,564
Closed -$135K
BSIN
4691
Big Sky Industrial
BSIN
$63.3M
$0 ﹤0.01%
5
-4
-44% -$504
USMV icon
4692
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-6,716
Closed -$253K
UTSI icon
4693
UTStarcom
UTSI
$23.7M
– –
-53
Closed -$1K
UUU icon
4694
Universal Safety Products Inc
UUU
$10.6M
$0 ﹤0.01%
+30
New +$175
UVE icon
4695
Universal Insurance Holdings
UVE
$1.23B
– –
-1
Closed –
UVV icon
4696
Universal Corp
UVV
$1.27B
– –
-54
Closed -$2K
UXI icon
4697
ProShares Ultra Industrials
UXI
$32.7M
– –
-15,000
Closed -$131K
UYM icon
4698
ProShares Ultra Materials
UYM
$40.9M
– –
-1,020
Closed -$14K
VALU icon
4699
Value Line
VALU
$361M
– –
-474
Closed -$8K
VB icon
4700
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-45,397
Closed -$5.02M
186 187
188
189 190

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.