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
EXP icon
476
Eagle Materials
EXP
$6.48B
$129K 0.01%
+1,700
New +$144K
EZA icon
477
iShares MSCI South Africa ETF
EZA
$568M
$129K 0.01%
1,996
-11,889
-86% -$784K
FTGC icon
478
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$129K 0.01%
4,922
+4,220
+601% +$120K
QCOM icon
479
Qualcomm
QCOM
$168B
$129K 0.01%
1,742
-51,872
-97% -$3.8M
SGI
480
Somnigroup International
SGI
$13.6B
$129K 0.01%
9,428
+4,136
+78% +$56.5K
CMS icon
481
CMS Energy
CMS
$22.3B
$128K 0.01%
3,682
+1,547
+72% +$50.5K
MGA icon
482
Magna International
MGA
$18.1B
$128K 0.01%
2,342
-980
-30% -$49.6K
TRGP icon
483
Targa Resources
TRGP
$57.6B
$127K 0.01%
1,197
+497
+71% +$57.5K
TSLA icon
484
Tesla
TSLA
$1.26T
$127K 0.01%
8,580
-43,185
-83% -$675K
TXRH icon
485
Texas Roadhouse
TXRH
$13.7B
$127K 0.01%
3,775
+3,185
+540% +$97.8K
CB icon
486
Chubb
CB
$137B
$126K 0.01%
1,095
-1,744
-61% -$193K
FISV
487
Fiserv Inc
FISV
$28.9B
$126K 0.01%
3,552
-11,816
-77% -$405K
PSF icon
488
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$126K 0.01%
4,897
+2,636
+117% +$68.6K
WTRG icon
489
Essential Utilities
WTRG
$11.3B
$126K 0.01%
4,705
+4,278
+1,002% +$110K
GAP
490
The Gap Inc
GAP
$7.39B
$126K 0.01%
3,002
-2,577
-46% -$101K
SAPE
491
DELISTED
SAPIENT CORP
SAPE
$126K 0.01%
5,053
+4,819
+2,059% +$102K
SLM icon
492
SLM Corp
SLM
$5.15B
$125K 0.01%
12,310
-19,066
-61% -$182K
KATE
493
DELISTED
Kate Spade & Company
KATE
$125K 0.01%
3,909
+3,276
+518% +$93.5K
HASI icon
494
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$124K 0.01%
8,687
+6,534
+303% +$90.6K
PLUG icon
495
Plug Power
PLUG
$2.89B
$124K 0.01%
41,395
+40,995
+10,249% +$163K
WLT
496
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$124K 0.01%
89,775
+87,916
+4,729% +$193K
CHD icon
497
Church & Dwight Co
CHD
$24.5B
$123K 0.01%
3,128
+1,836
+142% +$67.8K
DLR icon
498
Digital Realty Trust
DLR
$71.3B
$123K 0.01%
1,850
+1,262
+215% +$84.3K
FSK icon
499
FS KKR Capital
FSK
$3.33B
$123K 0.01%
3,102
-2,038
-40% -$84.4K
GD icon
500
General Dynamics
GD
$105B
$123K 0.01%
891
+545
+158% +$74.2K
18 19
20
21 22

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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.