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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
CLUB
4951
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-1,030
Closed -$7K
WUBA
4952
DELISTED
58.com Inc
WUBA
– –
-2,827
Closed -$105K
GCE
4953
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$0 ﹤0.01%
+1
New +$18
BFYT
4954
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$0 ﹤0.01%
34
-232
-87% -$1.96K
FLAT
4955
DELISTED
iPath US Treasury Flattener ETN
FLAT
– –
-300
Closed -$18K
CROP
4956
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-100
Closed -$3K
ROYT
4957
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-360
Closed -$4K
GCAP
4958
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-1,358
Closed -$9K
ECT
4959
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
100
-400
-80% -$1.78K
HCR
4960
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-36
Closed -$2K
MSBF
4961
DELISTED
MSB Financial Corp.
MSBF
$0 ﹤0.01%
49
-911
-95% -$7.87K
MINI
4962
DELISTED
Mobile Mini Inc
MINI
– –
-1,313
Closed -$46K
TECD
4963
DELISTED
Tech Data Corp
TECD
– –
-164
Closed -$10K
SDRL
4964
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$7K
EQM
4965
DELISTED
EQM Midstream Partners, LP
EQM
– –
-100
Closed -$9K
OPB
4966
DELISTED
Opus Bank Common Stock
OPB
– –
-1,296
Closed -$40K
SRF
4967
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-14
Closed -$1K
AKRX
4968
DELISTED
Akorn Inc
AKRX
– –
-2,327
Closed -$84K
WBC
4969
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,982
Closed -$271K
AVH
4970
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-42
Closed -$1K
JMEI
4971
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-123
Closed -$25K
S
4972
DELISTED
Sprint Corporation
S
– –
-92,445
Closed -$586K
TLRA
4973
DELISTED
Telaria, Inc.
TLRA
– –
-31,995
Closed -$74K
AVX
4974
DELISTED
AVX Corporation
AVX
– –
-2
Closed –
DPK
4975
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-84
Closed -$3K
197 198
199
200 201

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TFM
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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.