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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
VBF icon
4701
Invesco Bond Fund
VBF
$169M
– –
-573
Closed -$11K
VCYT icon
4702
Veracyte
VCYT
$3.8B
– –
-518
Closed -$5K
VFH icon
4703
Vanguard Financials ETF
VFH
$13.6B
– –
-17,986
Closed -$835K
VGK icon
4704
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-2,790
Closed -$154K
VGZ icon
4705
Vista Gold
VGZ
$308M
$0 ﹤0.01%
185
– –
VIG icon
4706
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-69,412
Closed -$5.34M
VIV icon
4707
Telefônica Brasil
VIV
$19.2B
– –
-3,600
Closed -$71K
VMBS icon
4708
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-9,195
Closed -$483K
VNOM icon
4709
Viper Energy
VNOM
$14.7B
– –
-137
Closed -$3K
VONG icon
4710
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-48
Closed -$1K
VOT icon
4711
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-27,527
Closed -$2.65M
VPG icon
4712
Vishay Precision Group
VPG
$914M
– –
-2,141
Closed -$32K
VRSK icon
4713
Verisk Analytics
VRSK
$25B
– –
-1,723
Closed -$105K
VTOL icon
4714
Bristow Group
VTOL
$1.36B
– –
-3,156
Closed -$140K
VTV icon
4715
Vanguard Morningstar Value ETF
VTV
$191B
– –
-17,942
Closed -$1.46M
VVR icon
4716
Invesco Senior Income Trust
VVR
$454M
– –
-900
Closed -$4K
VVX icon
4717
V2X
VVX
$2.65B
– –
-5,040
Closed -$98K
VXRT
4718
DELISTED
Vaxart
VXRT
– –
-63
Closed -$2K
VYM icon
4719
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-35,159
Closed -$2.33M
WAB icon
4720
Wabtec
WAB
$49.3B
– –
-100
Closed -$8K
WBS icon
4721
Webster Financial
WBS
$12.8B
– –
-3,354
Closed -$104K
WD icon
4722
Walker & Dunlop
WD
$1.53B
– –
-3,400
Closed -$45K
WEC icon
4723
WEC Energy
WEC
$35.1B
– –
-101
Closed -$4K
WGO icon
4724
Winnebago Industries
WGO
$909M
$0 ﹤0.01%
12
-1,061
-99% -$24.3K
WHLR
4725
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
187 188
189
190 191

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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.