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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
DFBG
5051
DELISTED
Differential Brands Group Inc
DFBG
– –
-29
Closed -$1K
PF
5052
DELISTED
Pinnacle Foods, Inc.
PF
– –
-400
Closed -$13K
SVU
5053
DELISTED
SUPERVALU Inc.
SVU
– –
-71
Closed -$4K
XRM
5054
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-187
Closed -$3K
REIS
5055
DELISTED
Reis, Inc.
REIS
– –
-130
Closed -$3K
EVHC
5056
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,102
Closed -$114K
GPT
5057
DELISTED
Gramercy Property Trust
GPT
– –
-2,673
Closed -$46K
MSP
5058
DELISTED
Madison Strategic Sector
MSP
$0 ﹤0.01%
36
– –
FBNK
5059
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-2,403
Closed -$34K
UCBA
5060
DELISTED
United Community Bancorp
UCBA
$0 ﹤0.01%
17
-131
-89% -$1.55K
NDRO
5061
DELISTED
Enduro Royalty Trust
NDRO
– –
-1,901
Closed -$21K
USAG
5062
DELISTED
United States Agriculture Index Fund
USAG
$0 ﹤0.01%
+3
New +$69
AGC
5063
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-700
Closed -$5K
FFKT
5064
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-45
Closed -$1K
PRKR
5065
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
20
-7,322
-100% -$77.8K
IMNP
5066
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-44
Closed -$3K
NSH
5067
DELISTED
NuStar GP Holdings LLC
NSH
– –
-795
Closed -$35K
RSPP
5068
DELISTED
RSP Permian, Inc.
RSPP
– –
-4,016
Closed -$103K
FNGN
5069
DELISTED
Financial Engines, Inc.
FNGN
$0 ﹤0.01%
5
-114
-96% -$3.95K
IPCC
5070
DELISTED
Infinity Property & Casualty C
IPCC
– –
-1,046
Closed -$67K
KND
5071
DELISTED
Kindred Healthcare
KND
– –
-8,195
Closed -$162K
YGE
5072
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-2,153
Closed -$67K
ANTH
5073
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
+38
New +$552
FCRE
5074
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-394
Closed -$13K
BPFHP
5075
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$0 ﹤0.01%
1
-88
-99% -$2.19K
201 202
203
204 205

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TFM
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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.