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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
+377.38%
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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.11M 0.5%
128,000
-26,284
-17% -$1.02M
VGT icon
27
Vanguard Information Technology ETF
VGT
$133B
$4.89M 0.47%
+374,376
New +$4.78M
UDOW icon
28
ProShares UltraPro Dow 30
UDOW
$801M
$4.79M 0.46%
541,264
+518,320
+2,259% +$4.23M
UWM icon
29
ProShares Ultra Russell2000
UWM
$241M
$4.78M 0.46%
211,472
-18,012
-8% -$372K
VOX icon
30
Vanguard Communication Services ETF
VOX
$5.68B
$4.4M 0.43%
51,911
+34,445
+197% +$2.99M
DDM icon
31
ProShares Ultra Dow30
DDM
$524M
$4.3M 0.42%
382,932
+239,328
+167% +$2.55M
RWM icon
32
ProShares Short Russell2000
RWM
$133M
$4.14M 0.4%
+66,983
New +$4.37M
SOXL icon
33
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$4.1M 0.4%
+2,282,025
New +$3.49M
IEZ icon
34
iShares US Oil Equipment & Services ETF
IEZ
$346M
$4.09M 0.4%
81,955
+75,419
+1,154% +$4.24M
IYC icon
35
iShares US Consumer Discretionary ETF
IYC
$1.16B
$4.05M 0.39%
117,704
+54,980
+88% +$1.78M
FXG icon
36
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$3.78M 0.37%
+88,791
New +$3.64M
UYG icon
37
ProShares Ultra Financials
UYG
$819M
$3.77M 0.37%
+151,572
New +$3.5M
QLD icon
38
ProShares Ultra QQQ
QLD
$11.7B
$3.75M 0.36%
+878,176
New +$3.6M
ITB icon
39
iShares US Home Construction ETF
ITB
$2.32B
$3.74M 0.36%
+144,509
New +$3.53M
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$3.71M 0.36%
107,563
-6,852
-6% -$226K
QID icon
41
ProShares UltraShort QQQ
QID
$305M
$3.69M 0.36%
+1,169
New +$3.93M
IYF icon
42
iShares US Financials ETF
IYF
$4.65B
$3.65M 0.35%
+81,000
New +$3.52M
DUG icon
43
ProShares UltraShort Energy
DUG
$21.2M
$3.64M 0.35%
+3,410
New +$3.47M
XSD icon
44
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$3.59M 0.35%
+90,130
New +$3.29M
KBE icon
45
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.53M 0.34%
105,150
+45,851
+77% +$1.5M
SPXS icon
46
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$3.42M 0.33%
332
+320
+2,667% +$3.66M
TQQQ icon
47
ProShares UltraPro QQQ
TQQQ
$28.6B
$3.25M 0.32%
1,601,376
+1,559,376
+3,713% +$2.99M
VIS icon
48
Vanguard Industrials ETF
VIS
$7.94B
$3.21M 0.31%
30,004
-10,605
-26% -$1.11M
URE icon
49
ProShares Ultra Real Estate
URE
$60.1M
$3.19M 0.31%
60,438
+37,908
+168% +$1.88M
BIB icon
50
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$3.19M 0.31%
50,794
+13,762
+37% +$807K
1
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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.