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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
CDR
4876
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-870
Closed -$34K
BKEP
4877
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-5,785
Closed -$48K
EMWP
4878
DELISTED
Eros Media World PLC
EMWP
– –
-107
Closed -$31K
EPZM
4879
DELISTED
Epizyme, Inc
EPZM
– –
-264
Closed -$7K
CNR
4880
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
26
-1,704
-98% -$31.9K
SAFM
4881
DELISTED
Sanderson Farms Inc
SAFM
– –
-101
Closed -$9K
GPL
4882
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
39
-536
-93% -$4.21K
MIC
4883
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,710
Closed -$114K
MBII
4884
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-2,140
Closed -$5K
CDK
4885
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+1
New +$35
COHR
4886
DELISTED
Coherent Inc
COHR
– –
-341
Closed -$21K
NSEC
4887
DELISTED
National Security Group Inc
NSEC
– –
-61
Closed -$1K
WVFC
4888
DELISTED
WVS Financial Corp
WVFC
– –
-400
Closed -$4K
IRCP
4889
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$0 ﹤0.01%
+82
New +$403
IIN
4890
DELISTED
IntriCon Corporation
IIN
– –
-16
Closed –
ZNGA
4891
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
100
-35,857
-100% -$90.7K
SFUN
4892
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-178
Closed -$89K
PTE
4893
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-24
Closed -$4K
XENT
4894
DELISTED
Intersect ENT, Inc
XENT
– –
-959
Closed -$15K
CROC
4895
DELISTED
ProShares UltraShort Australian Dollar
CROC
– –
-500
Closed -$23K
ECOL
4896
DELISTED
US Ecology, Inc.
ECOL
– –
-893
Closed -$42K
FOE
4897
DELISTED
Ferro Corporation
FOE
– –
-7,334
Closed -$106K
DISCB
4898
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
-808
Closed -$31K
HMHC
4899
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$0 ﹤0.01%
1
-2,715
-100% -$54.2K
RESN
4900
DELISTED
Resonant Inc.
RESN
– –
-332
Closed -$2K
194 195
196
197 198

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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.