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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
OUTR
5201
DELISTED
OUTERWALL INC
OUTR
– –
-215
Closed -$12K
CCX
5202
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
– –
-460
Closed -$9K
IMPR
5203
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-181
Closed -$3K
MRD
5204
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,049
Closed -$28K
YCB
5205
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$0 ﹤0.01%
7
-277
-98% -$7.41K
ASEI
5206
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$0 ﹤0.01%
7
-587
-99% -$29.3K
NQM
5207
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-4,523
Closed -$67K
FCLF
5208
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
– –
-499
Closed -$5K
RDEN
5209
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-1,335
Closed -$23K
BVA
5210
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-37
Closed –
TLMR
5211
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-233
Closed -$3K
SGNT
5212
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-2
Closed –
GDF
5213
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-40
Closed –
IEIL
5214
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
– –
-100
Closed -$2K
OSN
5215
DELISTED
Ossen Innovation Co., Ltd.
OSN
– –
-48
Closed –
FMD
5216
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-752
Closed -$2K
MKTO
5217
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-691
Closed -$22K
ELRC
5218
DELISTED
ELECTRO RENT CORP
ELRC
– –
-2,836
Closed -$39K
RLOC
5219
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-2,437
Closed -$9K
FUR
5220
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-336
Closed -$5K
EXAM
5221
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-512
Closed -$17K
NKA
5222
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-18
Closed –
TAL
5223
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-1,802
Closed -$74K
ECTE
5224
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-2,007
Closed -$2K
CNYD
5225
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
– –
-707
Closed -$2K
207 208
209
210 211

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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.