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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
PNTR
5001
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-232
Closed -$2K
OAK
5002
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,641
Closed -$84K
IMI
5003
DELISTED
Intermolecular, Inc.
IMI
$0 ﹤0.01%
174
+108
+164% +$230
CHSP
5004
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-101
Closed -$3K
CNTF
5005
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
– –
-20
Closed –
MBTF
5006
DELISTED
MBT Financial Corporation
MBTF
$0 ﹤0.01%
86
-380
-82% -$1.86K
TRNX
5007
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-1
Closed -$16K
APU
5008
DELISTED
AmeriGas Partners, L.P.
APU
– –
-100
Closed -$5K
DYSL
5009
DELISTED
Dynasil Corporation of America
DYSL
– –
-3,767
Closed -$6K
DATA
5010
DELISTED
Tableau Software, Inc.
DATA
– –
-13
Closed -$1K
UQM
5011
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
200
– –
PETX
5012
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-706
Closed -$7K
BRSS
5013
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-1,233
Closed -$18K
YUMA
5014
DELISTED
Yuma Energy Inc
YUMA
$0 ﹤0.01%
+1
New +$866
JASNW
5015
DELISTED
Jason Industries, Inc.
JASNW
– –
-2,900
Closed -$5K
LABL
5016
DELISTED
Multi-Color Corp
LABL
– –
-885
Closed -$40K
SDLP
5017
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-50
Closed -$16K
ADYX
5018
DELISTED
Adynxx Inc
ADYX
– –
-20
Closed -$6K
HZNP
5019
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,003
Closed -$12K
ULTI
5020
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1
Closed –
HBK
5021
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-200
Closed -$3K
BEL
5022
DELISTED
Belmond Ltd.
BEL
– –
-7,092
Closed -$83K
CIVI
5023
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-1,148
Closed -$18K
GZT
5024
DELISTED
Gazit-globe Ltd
GZT
– –
-300
Closed -$4K
ITG
5025
DELISTED
Investment Technology Group Inc
ITG
– –
-7,073
Closed -$111K
199 200
201
202 203

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TCIM
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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.