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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
NDP
4776
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-13
Closed -$2K
AUMN
4777
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
30
-124
-81% -$1.78K
LUMO
4778
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-261
Closed -$50K
TCS
4779
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-25
Closed -$8K
BYU
4780
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$0 ﹤0.01%
1
– –
ENSV
4781
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
22
-27
-55% -$918
SEEL
4782
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$12K
TELL
4783
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
69
+17
+33% +$189
PRFT
4784
DELISTED
Perficient Inc
PRFT
– –
-2,065
Closed -$31K
MFD
4785
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-187
Closed -$3K
EGIO
4786
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-207
Closed -$21.2K
AAMC
4787
DELISTED
Altisource Asset Management Corp
AAMC
– –
-394
Closed -$157K
BIMI
4788
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$0 ﹤0.01%
2
-33
-94% -$3.49K
TWOU
4789
DELISTED
2U Inc
TWOU
– –
0
– –
CONN
4790
DELISTED
Conn's Inc.
CONN
– –
-8,503
Closed -$258K
WIRE
4791
DELISTED
Encore Wire Corp
WIRE
– –
-243
Closed -$9K
SCPX
4792
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
THMO
4793
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– -$4K
SCX
4794
DELISTED
The L.S. Starrett Company
SCX
– –
-485
Closed -$7K
CAMP
4795
DELISTED
CalAmp Corp.
CAMP
– –
-13
Closed -$5K
ICD
4796
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-694
Closed -$163K
NURO
4797
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– -$1K
TRVN
4798
DELISTED
Trevena, Inc.
TRVN
– –
-3
Closed -$13K
TTOO
4799
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$8K
FEI
4800
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-177
Closed -$4K
190 191
192
193 194

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TFM
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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.