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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
FTT
5301
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
– –
-851
Closed -$11K
TIGR
5302
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
– –
-251
Closed –
ALLB
5303
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-20
Closed –
AZIA
5304
DELISTED
GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
– –
-6
Closed –
BRAF
5305
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
$0 ﹤0.01%
1
-201
-100% -$2.05K
HILL
5306
DELISTED
DOT HILL SYSTEMS CORP
HILL
$0 ﹤0.01%
100
-800
-89% -$3.37K
LRE
5307
DELISTED
LRR ENERGY LP
LRE
– –
-1,758
Closed -$32K
APP
5308
DELISTED
AMERICAN APPAREL INC COM
APP
$0 ﹤0.01%
200
– –
KYTH
5309
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-388
Closed -$13K
GWRU
5310
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-10
Closed -$1K
TENZ
5311
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
– –
-99
Closed -$8K
BGMD
5312
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-4,084
Closed -$9K
MEA
5313
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
187
-208
-53% -$115
ZQK
5314
DELISTED
QUICKSILVER,INC.
ZQK
– –
-30,003
Closed -$52K
CMK
5315
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-46
Closed –
GMK
5316
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-190
Closed -$8K
RCPT
5317
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-485
Closed -$30K
EVAL
5318
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$0 ﹤0.01%
8
-32
-80% -$1.44K
EWSS
5319
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
– –
-100
Closed -$3K
MONY
5320
DELISTED
ISHARES TR FINLS BD ETF
MONY
– –
-100
Closed -$5K
CRV
5321
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$0 ﹤0.01%
14
– –
CYNI
5322
DELISTED
CYAN INC COM
CYNI
– –
-8,851
Closed -$27K
MCRL
5323
DELISTED
MICREL INC
MCRL
– –
-3,897
Closed -$47K
STRN
5324
DELISTED
SUTRON CORP
STRN
$0 ﹤0.01%
3
-474
-99% -$2.4K
QEPM
5325
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-300
Closed -$7K
211 212
213
214 215

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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.