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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
+377.38%
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
UPL
451
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$135K 0.01%
10,283
+8,699
+549% +$175K
APL
452
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$135K 0.01%
+4,938
New +$159K
EMR icon
453
Emerson Electric
EMR
$89B
$134K 0.01%
2,174
-369
-15% -$23.1K
FTNT icon
454
Fortinet
FTNT
$123B
$134K 0.01%
21,865
-4,135
-16% -$22.3K
LLY icon
455
Eli Lilly
LLY
$995B
$134K 0.01%
1,949
-18,770
-91% -$1.27M
HOT
456
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$134K 0.01%
1,649
-4,609
-74% -$360K
AMFW
457
DELISTED
AMEC Foster Wheeler plc
AMFW
$134K 0.01%
+10,324
New +$142K
MAIN icon
458
Main Street Capital
MAIN
$5.31B
$133K 0.01%
4,533
+1,263
+39% +$39K
RHP icon
459
Ryman Hospitality Properties
RHP
$8.09B
$133K 0.01%
+2,527
New +$126K
VFC icon
460
VF Corp
VFC
$5.99B
$133K 0.01%
1,883
-2,077
-52% -$137K
UBA
461
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$133K 0.01%
+6,083
New +$132K
CNX icon
462
CNX Resources
CNX
$5.27B
$132K 0.01%
4,690
+4,570
+3,808% +$139K
MCY icon
463
Mercury Insurance
MCY
$5.9B
$132K 0.01%
2,331
+2,231
+2,231% +$119K
DCP
464
DELISTED
DCP Midstream, LP
DCP
$132K 0.01%
+2,900
New +$145K
ACM icon
465
Aecom
ACM
$9.74B
$131K 0.01%
4,308
+3,817
+777% +$119K
COTY icon
466
Coty
COTY
$2.56B
$131K 0.01%
6,350
+6,150
+3,075% +$113K
GBX icon
467
The Greenbrier Companies
GBX
$1.56B
$131K 0.01%
2,437
+2,240
+1,137% +$127K
ESNT icon
468
Essent Group
ESNT
$6.14B
$130K 0.01%
5,055
+2,699
+115% +$64.3K
HHH icon
469
Howard Hughes
HHH
$3.91B
$130K 0.01%
1,042
+721
+225% +$96.3K
ICF icon
470
iShares Select U.S. REIT ETF
ICF
$2.1B
$130K 0.01%
2,682
+2,572
+2,338% +$120K
RKT
471
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$130K 0.01%
2,137
+1,697
+386% +$92.1K
BCS icon
472
Barclays
BCS
$94.5B
$129K 0.01%
9,236
-5,723
-38% -$78.5K
CE icon
473
Celanese
CE
$4.96B
$129K 0.01%
2,148
+80
+4% +$4.68K
CME icon
474
CME Group
CME
$94.4B
$129K 0.01%
1,452
-1,282
-47% -$109K
EQNR icon
475
Equinor
EQNR
$93.1B
$129K 0.01%
7,294
+6,773
+1,300% +$144K
17 18
19
20 21

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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.