We are live on ! Find out more
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
CMD
4926
DELISTED
Cantel Medical Corporation
CMD
– –
-1,207
Closed -$42K
PTVCB
4927
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-2,806
Closed -$70K
PTVCA
4928
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$0 ﹤0.01%
17
+8
+89% +$192
CUB
4929
DELISTED
Cubic Corporation
CUB
– –
-100
Closed -$5K
FFG
4930
DELISTED
FBL Financial Group
FFG
– –
-1,618
Closed -$72K
EGOV
4931
DELISTED
NIC Inc
EGOV
– –
-2,984
Closed -$51K
HMSY
4932
DELISTED
HMS Holdings Corp.
HMSY
– –
-3,394
Closed -$64K
FBSS
4933
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-60
Closed -$1K
ZGBR
4934
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$0 ﹤0.01%
+1
New +$55
RLH
4935
DELISTED
Red Lions Hotel Corporation
RLH
$0 ﹤0.01%
76
-325
-81% -$1.89K
CBMG
4936
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-170
Closed -$4K
VRTU
4937
DELISTED
Virtusa Corporation
VRTU
– –
-745
Closed -$26K
CEL
4938
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
54
-532
-91% -$5.19K
NUM
4939
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-1,500
Closed -$20K
TCCO
4940
DELISTED
Technical Communications Corporation
TCCO
– –
-1,118
Closed -$5K
BMCH
4941
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-4,414
Closed -$69K
NGHC
4942
DELISTED
National General Holdings Corp
NGHC
– –
-151
Closed -$3K
GV
4943
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
112
-100
-47% -$204
HDS
4944
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3
Closed –
DNKN
4945
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,373
Closed -$151K
FKO
4946
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
– –
-55
Closed -$2K
IMMU
4947
DELISTED
Immunomedics Inc
IMMU
– –
-141
Closed -$1K
RST
4948
DELISTED
ROSETTA STONE INC
RST
– –
-2,056
Closed -$16K
MNK
4949
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-31
Closed -$3K
NBL
4950
DELISTED
Noble Energy, Inc.
NBL
– –
-218
Closed -$15K
196 197
198
199 200

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.