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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
BNCL
5026
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-6,447
Closed -$75K
SN
5027
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
+38
New +$569
PZI
5028
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-99
Closed -$2K
VXZ
5029
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$0 ﹤0.01%
10
– –
CYHHZ
5030
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-26,403
Closed -$1K
FBR
5031
DELISTED
Fibria Celulose Sa
FBR
– –
-30
Closed –
STBZ
5032
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-4,170
Closed -$67K
SCG
5033
DELISTED
Scana
SCG
– –
-1,492
Closed -$74K
GOV
5034
DELISTED
Government Properties Income Trust
GOV
– –
-400
Closed -$9K
LKM
5035
DELISTED
Link Motion Inc.
LKM
– –
-24,366
Closed -$170K
EEQ
5036
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-73
Closed -$2K
KERX
5037
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1
Closed –
RSYS
5038
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
290
+212
+272% +$503
OCLR
5039
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
101
-52,517
-100% -$88.4K
PBSK
5040
DELISTED
Poage Bankshares, Inc.
PBSK
$0 ﹤0.01%
15
-54
-78% -$804
LHO
5041
DELISTED
LaSalle Hotel Properties
LHO
– –
-4
Closed –
EGN
5042
DELISTED
Energen
EGN
– –
-669
Closed -$48K
JONE
5043
DELISTED
Jones Energy, Inc.
JONE
– –
-11
Closed -$4K
ZOES
5044
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-2,352
Closed -$72K
NWY
5045
DELISTED
New York & Co Inc
NWY
– –
-10,755
Closed -$33K
BPFHW
5046
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$0 ﹤0.01%
28
+18
+180% +$108
ASB.WS
5047
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$0 ﹤0.01%
110
+100
+1,000% +$255
NBD
5048
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-132
Closed -$3K
PRSS
5049
DELISTED
CafePress Inc.
PRSS
– –
-1,326
Closed -$4K
NYRT
5050
DELISTED
New York REIT, Inc.
NYRT
– –
-2,069
Closed -$212K
200 201
202
203 204

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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.