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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
BLJ
5076
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-2
Closed –
TAO
5077
DELISTED
Invesco China Real Estate ETF
TAO
– –
-600
Closed -$12K
LQ
5078
DELISTED
La Quinta Holdings Inc.
LQ
– –
-5,625
Closed -$106K
MSCC
5079
DELISTED
Microsemi Corp
MSCC
– –
-965
Closed -$25K
OAKS
5080
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-212
Closed -$2K
IPXL
5081
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-201
Closed -$5K
ERN
5082
DELISTED
Erin Energy Corp
ERN
$0 ﹤0.01%
9
– –
APLP
5083
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-568
Closed -$17K
AGA
5084
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
– –
-6
Closed –
AYT
5085
DELISTED
iPath GEMS Asia 8 ETN
AYT
– –
-100
Closed -$4K
SGG
5086
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-55
Closed -$2K
JYN
5087
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
$0 ﹤0.01%
8
– –
SGAR
5088
DELISTED
iPath Pure Beta Sugar ETN
SGAR
$0 ﹤0.01%
1
– –
BLNG
5089
DELISTED
iPath Pure Beta Precious Metals ETN
BLNG
– –
-300
Closed -$10K
CALD
5090
DELISTED
Callidus Software, Inc.
CALD
– –
-2,825
Closed -$34K
LNCE
5091
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-5,513
Closed -$146K
CO
5092
DELISTED
Global Cord Blood Corporation
CO
– –
-2,837
Closed -$14K
IOIL
5093
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$0 ﹤0.01%
+1
New +$17
CASC
5094
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-1,366
Closed -$15K
CCC
5095
DELISTED
Calgon Carbon Corp
CCC
– –
-5,248
Closed -$102K
DEL
5096
DELISTED
Deltic Timber
DEL
– –
-1,401
Closed -$87K
EXAC
5097
DELISTED
Exactech Inc
EXAC
– –
-1,996
Closed -$46K
ACTA
5098
DELISTED
Actua Corp
ACTA
– –
-2,256
Closed -$36K
IXYS
5099
DELISTED
IXYS Corp
IXYS
– –
-3,051
Closed -$33K
SSNI
5100
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-20
Closed –
202 203
204
205 206

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TFM
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AC
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IP
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TCIM
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FLSM
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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.