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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
TRAW icon
4751
Traws Pharma
TRAW
$8.1M
– –
0
– -$45K
UCB
4752
United Community Banks
UCB
$4.28B
– –
-2,876
Closed -$48K
CSCI
4753
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-2
Closed -$25K
ORKA
4754
Oruka Therapeutics
ORKA
$5.96B
– –
-1
Closed -$2K
AIFU
4755
AIFU Inc
AIFU
$221M
– –
0
– -$1K
MAGN
4756
Magnera Corp
MAGN
$460M
– –
-317
Closed -$90K
QVCGB
4757
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-7
Closed -$9.17K
RDGT
4758
Ridgetech Inc
RDGT
$2.71M
– –
0
– -$8K
TPC
4759
Tutor Perini Cor
TPC
$5.21B
– –
-6,769
Closed -$179K
BCPC
4760
Balchem Corp
BCPC
$5.72B
– –
-1,233
Closed -$70K
TGEN
4761
Tecogen Inc
TGEN
$116M
$0 ﹤0.01%
63
-1,583
-96% -$9.12K
CMRX
4762
DELISTED
Chimerix, Inc.
CMRX
– –
-1,217
Closed -$34K
PDCO
4763
DELISTED
Patterson Companies, Inc.
PDCO
– –
-863
Closed -$36K
ENZ
4764
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-9,680
Closed -$50K
ATSG
4765
DELISTED
Air Transport Services Group
ATSG
– –
-2,268
Closed -$17K
LGTY
4766
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-2,969
Closed -$26K
SASR
4767
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-792
Closed -$18K
VBFC
4768
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-419
Closed -$8K
IVAC
4769
DELISTED
Intevac Inc
IVAC
– –
-2,315
Closed -$16K
CUTR
4770
DELISTED
Cutera, Inc.
CUTR
– –
-198
Closed -$2K
INFN
4771
DELISTED
Infinera Corporation Common Stock
INFN
– –
-3,034
Closed -$32K
CDMO
4772
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,988
Closed -$104K
AE
4773
DELISTED
Adams Resources & Energy Inc
AE
– –
-1,397
Closed -$62K
VIRX
4774
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-12
Closed -$18K
CNSL
4775
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,636
Closed -$66K
189 190
191
192 193

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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.