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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
AEL
4801
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,069
Closed -$162K
GGE
4802
DELISTED
Green Giant Inc. Common Stock
GGE
$0 ﹤0.01%
33
-4,607
-99% -$37.2K
CBD
4803
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,501
Closed -$65K
EIGR
4804
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
SPLK
4805
DELISTED
Splunk Inc
SPLK
– –
-3
Closed –
BFX
4806
DELISTED
BowFlex Inc.
BFX
– –
-1,564
Closed -$19K
FGH
4807
DELISTED
FG Group Holdings Inc.
FGH
$0 ﹤0.01%
108
-300
-74% -$1.23K
BPTH
4808
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-18
Closed -$141K
CYAN
4809
DELISTED
Cyanotech Corp
CYAN
– –
-794
Closed -$4K
MARK
4810
DELISTED
Remark Holdings, Inc.
MARK
– –
-63
Closed -$4K
GOL
4811
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
20
-162
-89% -$1.66K
SALM
4812
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-3,912
Closed -$29K
CHS
4813
DELISTED
Chicos FAS, Inc.
CHS
– –
-4,819
Closed -$71K
ONCT
4814
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1
Closed -$1K
HALL
4815
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-437
Closed -$46K
RPT
4816
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-5,900
Closed -$96K
NETI
4817
DELISTED
Eneti Inc.
NETI
– –
-47
Closed -$30K
AAIC
4818
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-191
Closed -$5K
NM
4819
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
7
-97
-93% -$4.85K
AENZ
4820
DELISTED
Aenza S.A.A.
AENZ
– –
-255
Closed -$11K
SOFO
4821
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
+12
New +$105
CORR
4822
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-1,600
Closed -$60K
GHL
4823
DELISTED
Greenhill & Co., Inc.
GHL
– –
-2,100
Closed -$98K
PACW
4824
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
1
-26
-96% -$1.14K
SCU
4825
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-570
Closed -$61K
191 192
193
194 195

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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.