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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
WHR icon
4726
Whirlpool
WHR
$2.82B
– –
-150
Closed -$22K
WLDN icon
4727
Willdan Group
WLDN
$1.3B
$0 ﹤0.01%
+37
New +$545
WLY icon
4728
John Wiley & Sons Class A
WLY
$2.66B
– –
-100
Closed -$6K
WNS
4729
DELISTED
WNS Holdings
WNS
$0 ﹤0.01%
+15
New +$313
WOLF icon
4730
Wolfspeed
WOLF
$1.71B
– –
-1
Closed –
WRB icon
4731
W.R. Berkley
WRB
$26.6B
– –
-7
Closed –
WSO icon
4732
Watsco Inc
WSO
$13.6B
– –
-3,996
Closed -$344K
WST icon
4733
West Pharmaceutical
WST
$24.9B
– –
-13,101
Closed -$586K
WTBA icon
4734
West Bancorporation
WTBA
$485M
– –
-2,875
Closed -$41K
WTS icon
4735
Watts Water Technologies
WTS
$13.1B
– –
-14
Closed -$1K
XEL icon
4736
Xcel Energy
XEL
$48.8B
– –
-15,494
Closed -$471K
XIN
4737
DELISTED
Xinyuan Real Estate
XIN
– –
-1,269
Closed -$37K
XLI icon
4738
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-158,453
Closed -$8.42M
XME icon
4739
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-123,347
Closed -$4.54M
XOP icon
4740
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-35,647
Closed -$9.81M
XPO icon
4741
XPO
XPO
$23.7B
$0 ﹤0.01%
12
-277
-96% -$3.66K
XRX icon
4742
Xerox
XRX
$425M
– –
-7,367
Closed -$256K
XSW icon
4743
State Street SPDR S&P Software & Services ETF
XSW
$484M
– –
-6
Closed –
XTNT icon
4744
Xtant Medical Holdings
XTNT
$62.3M
– –
-27
Closed -$1K
XXII
4745
22nd Century Group
XXII
$1.48M
– –
0
– -$45K
ZBRA icon
4746
Zebra Technologies
ZBRA
$17.8B
$0 ﹤0.01%
1
-314
-100% -$22.6K
ZTS icon
4747
Zoetis
ZTS
$30B
– –
-919
Closed -$34K
ZWS icon
4748
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-5,605
Closed -$77K
MTUS icon
4749
Metallus
MTUS
$898M
– –
-63
Closed -$3K
AIFC
4750
AI Financial Corp
AIFC
$61.3M
$0 ﹤0.01%
4
-179
-98% -$2.48K
188 189
190
191 192

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TFM
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IP
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TCIM
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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.