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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
NILE
5176
DELISTED
Blue Nile, Inc.
NILE
– –
-742
Closed -$21K
WCIC
5177
DELISTED
WCI Communities, Inc.
WCIC
– –
-701
Closed -$13K
LOCK
5178
DELISTED
LifeLock, Inc.
LOCK
– –
-1
Closed –
CFRXW
5179
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
– –
-16
Closed –
NRF
5180
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1
Closed –
CSI
5181
DELISTED
Cutwater Select Income Fund
CSI
– –
-1,243
Closed -$25K
VLTC
5182
DELISTED
Voltari Corporation
VLTC
– –
-1,559
Closed -$2K
TRTL
5183
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$0 ﹤0.01%
+5
New +$48
SGYPW
5184
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$0 ﹤0.01%
213
-516
-71% -$351
IM
5185
DELISTED
Ingram Micro
IM
– –
-5,479
Closed -$141K
ININ
5186
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-96
Closed -$4K
PIOI
5187
DELISTED
Active Power Inc
PIOI
$0 ﹤0.01%
185
-1,239
-87% -$2.31K
TCPI
5188
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-1,300
Closed -$10K
FES
5189
DELISTED
Forbes Energy Services Ltd
FES
$0 ﹤0.01%
403
-360
-47% -$851
FLTX
5190
DELISTED
Fleetmatics Group PLC
FLTX
– –
-3,236
Closed -$99K
HNR
5191
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
15
-3,307
-100% -$36.4K
TBRA
5192
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-4,636
Closed -$47K
DRYS
5193
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
INXX
5194
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-67
Closed -$1K
MGT
5195
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
8
– –
ULTR
5196
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-8,601
Closed -$27K
PVCT
5197
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
15
– –
ROKA
5198
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-288
Closed -$29K
PCO
5199
DELISTED
Pendrell Corporation - Class A
PCO
– –
-62
Closed -$86.9K
GLRI
5200
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$0 ﹤0.01%
+100
New +$480
206 207
208
209 210

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TFM
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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.