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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
DLBS
4976
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-242
Closed -$7K
FOMX
4977
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-16,393
Closed -$89K
SAUC
4978
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-314
Closed -$2K
AVEO
4979
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-10
Closed –
PKD
4980
DELISTED
Parker Drilling Company
PKD
– –
-1,306
Closed -$97K
CFRX
4981
DELISTED
ContraFect Corporation
CFRX
– –
0
– –
TOO
4982
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-100
Closed -$3K
IDXG
4983
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-4
Closed -$1K
MDCO
4984
DELISTED
Medicines Co
MDCO
– –
-1,454
Closed -$32K
TRCB
4985
DELISTED
Two River Bancorp
TRCB
$0 ﹤0.01%
51
-1,703
-97% -$13.4K
BKJ
4986
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-331
Closed -$3K
GWR
4987
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-28
Closed -$3K
IDSA
4988
DELISTED
Industrial Services of America
IDSA
– –
-463
Closed -$3K
CRR
4989
DELISTED
Carbo Ceramics Inc.
CRR
– –
-4,442
Closed -$263K
INB
4990
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-7,389
Closed -$91K
ARTX
4991
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
173
-2,001
-92% -$5.2K
TUZ
4992
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-95
Closed -$5K
ORIT
4993
DELISTED
Oritani Financial Corp. New
ORIT
– –
-1,640
Closed -$23K
OLBK
4994
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-109
Closed -$2K
NTC
4995
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$0 ﹤0.01%
30
-670
-96% -$8.42K
DF
4996
DELISTED
Dean Foods Company
DF
– –
-20,853
Closed -$332K
FELP
4997
DELISTED
Foresight Energy LP
FELP
– –
-88
Closed -$2K
SSFN
4998
DELISTED
Stewardship Financial Corp
SSFN
– –
-12
Closed –
RTEC
4999
DELISTED
Rudolph Technologies Inc
RTEC
$0 ﹤0.01%
42
-3,729
-99% -$34.3K
MAMS
5000
DELISTED
MAM Software Group Inc. New
MAMS
$0 ﹤0.01%
85
-215
-72% -$1.17K
198 199
200
201 202

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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.