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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
CSLS
5151
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
– –
-50
Closed -$1K
GTWN
5152
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$0 ﹤0.01%
20
-139
-87% -$2.29K
STV
5153
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$0 ﹤0.01%
+113
New +$376
SYUT
5154
DELISTED
Synutra International, Inc.
SYUT
– –
-11,035
Closed -$50K
EXAR
5155
DELISTED
Exar Corporation
EXAR
– –
-3,426
Closed -$31K
MBVT
5156
DELISTED
Merchants Bancshares Inc
MBVT
– –
-1,242
Closed -$35K
FNBC
5157
DELISTED
First NBC Bank Holding Company
FNBC
– –
-659
Closed -$22K
HW
5158
DELISTED
Headwaters Inc
HW
– –
-5,218
Closed -$68.1K
ZLTQ
5159
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-105
Closed -$2K
UAM
5160
DELISTED
Universal American Corp
UAM
– –
-6,598
Closed -$53K
IKGH
5161
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$0 ﹤0.01%
100
-3,086
-97% -$5.53K
CWEI
5162
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-1,765
Closed -$170K
XXIA
5163
DELISTED
Ixia
XXIA
– –
-1,425
Closed -$13K
NMBL
5164
DELISTED
Nimble Storage, Inc.
NMBL
– –
-25
Closed -$1K
SCNB
5165
DELISTED
Suffolk Bancorp
SCNB
– –
-2,049
Closed -$39K
PLKI
5166
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-42
Closed -$2K
GK
5167
DELISTED
G&K Services Inc
GK
– –
-317
Closed -$18K
HAR
5168
DELISTED
Harman International Industries
HAR
– –
-3,178
Closed -$327K
CNV
5169
DELISTED
CNOVA N.V.
CNV
$0 ﹤0.01%
+10
New +$72
WGBS
5170
DELISTED
WaferGen Bio-systems, Inc.
WGBS
– –
-40
Closed -$1K
LIOX
5171
DELISTED
Lionbridge Technologies
LIOX
– –
-1
Closed –
ISIL
5172
DELISTED
Intersil Corp
ISIL
– –
-922
Closed -$13K
TEUM
5173
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
3
– –
PRZM
5174
DELISTED
Prism Technologies Group, Inc
PRZM
$0 ﹤0.01%
+150
New +$435
ACUR
5175
DELISTED
Acura Pharmaceuticals
ACUR
– –
-741
Closed -$3K
205 206
207
208 209

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TFM
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IP
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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.