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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
CONE
4901
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-85
Closed -$2K
ARNA
4902
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-31
Closed -$1K
FMBI
4903
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,247
Closed -$20.7K
MRLN
4904
DELISTED
Marlin Business Services Corp
MRLN
– –
-2,389
Closed -$44K
MGLN
4905
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,267
Closed -$69K
COR
4906
DELISTED
Coresite Realty Corporation
COR
– –
-5,600
Closed -$184K
ZIXI
4907
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
100
-15,097
-99% -$51.5K
KSU
4908
DELISTED
Kansas City Southern
KSU
– –
-72
Closed -$9K
PCI
4909
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,112
Closed -$25K
XLRN
4910
DELISTED
Acceleron Pharma
XLRN
– –
-2
Closed –
CAI
4911
DELISTED
CAI International, Inc.
CAI
– –
-1,200
Closed -$23K
GGM
4912
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-1,432
Closed -$34K
RPAI
4913
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,425
Closed -$35K
CSOD
4914
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-60
Closed -$2K
NNA
4915
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-2,011
Closed -$82K
GPX
4916
DELISTED
GP Strategies Corp.
GPX
– –
-6,062
Closed -$174K
SPRT
4917
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
+67
New +$419
CORE
4918
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-798
Closed -$21K
QTS
4919
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-875
Closed -$26K
SYKE
4920
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1,136
Closed -$25.4K
EVY
4921
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-800
Closed -$11K
ALXN
4922
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,978
Closed -$328K
BPFH
4923
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-10,436
Closed -$129K
STAY
4924
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-700
Closed -$17K
GRUB
4925
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-14
Closed -$1K
195 196
197
198 199

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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.