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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
+377.38%
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
HOLX
501
DELISTED
Hologic
HOLX
$123K 0.01%
4,599
-2,600
-36% -$67.1K
WKC icon
502
World Kinect Corp
WKC
$2B
$123K 0.01%
2,624
+1,603
+157% +$69.3K
CEO
503
DELISTED
CNOOC Limited
CEO
$123K 0.01%
+906
New +$136K
ECL icon
504
Ecolab
ECL
$79.7B
$122K 0.01%
1,168
+1,033
+765% +$113K
MU icon
505
Micron Technology
MU
$1.01T
$122K 0.01%
3,483
-50,638
-94% -$1.68M
TECK icon
506
Teck Resources
TECK
$31.8B
$122K 0.01%
7,700
-3,267
-30% -$49.8K
COL
507
DELISTED
Rockwell Collins
COL
$122K 0.01%
1,448
+928
+178% +$76.2K
EMN icon
508
Eastman Chemical
EMN
$8.45B
$121K 0.01%
1,600
+848
+113% +$67K
TEN
509
Tsakos Energy Navigation Ltd
TEN
$1.17B
$121K 0.01%
3,469
+1,742
+101% +$57.7K
TEN
510
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$121K 0.01%
2,129
-2,497
-54% -$134K
WGL
511
DELISTED
Wgl Holdings
WGL
$121K 0.01%
2,208
-295
-12% -$14.3K
PARA
512
DELISTED
Paramount Global Class B
PARA
$120K 0.01%
2,163
-23,888
-92% -$1.27M
PHX
513
DELISTED
PHX Minerals
PHX
$120K 0.01%
+5,131
New +$108K
SFR
514
DELISTED
Starwood Waypoint Homes
SFR
$120K 0.01%
4,536
+736
+19% +$19K
WSM icon
515
Williams-Sonoma
WSM
$29.3B
$119K 0.01%
3,148
+2,938
+1,399% +$102K
SLH
516
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$119K 0.01%
2,324
+2,042
+724% +$107K
USLV
517
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$119K 0.01%
624
+559
+860% +$132K
OII icon
518
Oceaneering
OII
$5.02B
$118K 0.01%
2,013
+790
+65% +$50.7K
SYK icon
519
Stryker
SYK
$129B
$118K 0.01%
1,254
-5,011
-80% -$445K
TIMB icon
520
TIM SA
TIMB
$8.74B
$118K 0.01%
5,323
+2,842
+115% +$67.5K
FCNCA icon
521
First Citizens BancShares
FCNCA
$25.6B
$117K 0.01%
464
-277
-37% -$67.2K
MA icon
522
Mastercard
MA
$500B
$117K 0.01%
1,363
-34,052
-96% -$2.78M
NWG icon
523
NatWest
NWG
$76.1B
$117K 0.01%
8,987
+8,837
+5,891% +$113K
MCP
524
DELISTED
MOLYCORP INC COM STK
MCP
$117K 0.01%
132,281
-61,568
-32% -$70.6K
SSRI
525
DELISTED
Silver Standard Resources
SSRI
$117K 0.01%
+23,319
New +$123K
19 20
21
22 23

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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.