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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
ESSX
5276
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-425
Closed -$1K
PBCP
5277
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-574
Closed -$6K
ALTV
5278
DELISTED
Alteva
ALTV
$0 ﹤0.01%
+37
New +$262
AFCB
5279
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$0 ﹤0.01%
17
-75
-82% -$1.93K
PGN
5280
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-3,700
Closed -$23K
AVL
5281
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
100
– –
GBSN
5282
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
0
– –
BEE
5283
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-11,620
Closed -$135K
STNR
5284
DELISTED
STEINER LEISURE LTD
STNR
– –
-2,762
Closed -$104K
VRNG
5285
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-7,362
Closed -$70K
ATV
5286
DELISTED
Acorn International
ATV
– –
-30
Closed –
PLNR
5287
DELISTED
PLANAR SYSTEMS INC
PLNR
$0 ﹤0.01%
42
-462
-92% -$2.67K
TRF
5288
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-378
Closed -$5K
SIAL
5289
DELISTED
SIGMA - ALDRICH CORP
SIAL
$0 ﹤0.01%
3
-1,412
-100% -$192K
GOMO
5290
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-1,922
Closed -$13K
XOOM
5291
DELISTED
XOOM CORP COM
XOOM
– –
-118
Closed -$3K
REMY
5292
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-1,440
Closed -$29K
ONCY
5293
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$0 ﹤0.01%
188
-4,357
-96% -$2.63K
BCHP
5294
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
$0 ﹤0.01%
+10
New +$183
DEJ
5295
DELISTED
DEJOUR ENERGY INC COM
DEJ
$0 ﹤0.01%
100
– –
GSI
5296
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
– –
-920
Closed -$5K
ATRM
5297
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$0 ﹤0.01%
16
-412
-96% -$1.45K
OMG
5298
DELISTED
OM GROUP INC.
OMG
– –
-2,212
Closed -$57K
ADEP
5299
DELISTED
Adept Technology Inc
ADEP
– –
-317
Closed -$3K
MM
5300
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$0 ﹤0.01%
135
-4,082
-97% -$7.24K
210 211
212
213 214

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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.