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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
CCF
4826
DELISTED
Chase Corporation
CCF
– –
-1,835
Closed -$58K
ACER
4827
DELISTED
Acer Therapeutics Inc
ACER
– –
-28
Closed -$2K
ICPT
4828
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7
Closed -$2K
SVVC
4829
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-485
Closed -$12K
NBW
4830
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$0 ﹤0.01%
4
– –
CIR
4831
DELISTED
CIRCOR International, Inc
CIR
– –
-1,809
Closed -$122K
EMAN
4832
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
60
– –
CEN
4833
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-20
Closed -$4K
CGRN
4834
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
1
-823
-100% -$142K
WWE
4835
DELISTED
World Wrestling Entertainment
WWE
– –
-6,611
Closed -$91K
NUVA
4836
DELISTED
NuVasive, Inc.
NUVA
– –
-496
Closed -$17K
FRBK
4837
DELISTED
Republic First Bancorp Inc
FRBK
– –
-9,916
Closed -$39K
AMRS
4838
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
13
-154
-92% -$6.57K
UBP
4839
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-216
Closed -$4K
SPPI
4840
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-100
Closed -$1K
LSI
4841
DELISTED
Life Storage, Inc.
LSI
– –
-201
Closed -$10K
TESS
4842
DELISTED
Tessco Technologies Inc
TESS
– –
-444
Closed -$13K
ISEE
4843
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1
Closed –
NYMX
4844
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-1,426
Closed -$6K
CS
4845
DELISTED
Credit Suisse Group
CS
– –
-1,211
Closed -$33K
LD
4846
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
– –
-14
Closed -$1K
SNMP
4847
DELISTED
Evolve Transition Infrastructure LP
SNMP
$0 ﹤0.01%
1
– –
BIOC
4848
DELISTED
Biocept, Inc.
BIOC
– –
0
– -$1K
VYNT
4849
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-18
Closed -$24K
FRC
4850
DELISTED
First Republic Bank
FRC
– –
-2,168
Closed -$109K
192 193
194
195 196

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TFM
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AC
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IP
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TCIM
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FLSM
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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.