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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
ROSE
5326
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-1,329
Closed -$59K
BALT
5327
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-15,320
Closed -$49K
ANR
5328
DELISTED
Alpha Natural Resources Inc
ANR
– –
-9,975
Closed -$25K
BZT
5329
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
– –
-200
Closed -$5K
VPCO
5330
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-28
Closed –
ADVS
5331
DELISTED
Advent Software Inc
ADVS
– –
-4
Closed –
DRGS
5332
DELISTED
RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS
DRGS
– –
-104
Closed -$5K
FDO
5333
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-127
Closed -$10K
VYFC
5334
DELISTED
VALLEY FINL CORP (VA)
VYFC
$0 ﹤0.01%
1
-1,109
-100% -$18.3K
TEG
5335
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,081
Closed -$135K
COVR
5336
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$0 ﹤0.01%
13
– –
SUTR
5337
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
– –
-5,912
Closed -$4K
AOL
5338
DELISTED
AOL INC COMMON STOCK
AOL
– –
-171
Closed -$8K
MDW
5339
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$0 ﹤0.01%
625
-2,061
-77% -$1.68K
BAR
5340
DELISTED
DIREXION SHS ETF TR II DAILY GOLD BULL 3X SHS (DE)
BAR
– –
-279
Closed -$8K
SARA
5341
DELISTED
SARATOGA RESOURCES INC
SARA
$0 ﹤0.01%
152
-445
-75% -$235
RVM
5342
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-2,287
Closed -$3K
CRRC
5343
DELISTED
COURIER CORP
CRRC
$0 ﹤0.01%
+27
New +$374
IMRS
5344
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-8,105
Closed -$5K
KFX
5345
DELISTED
KOFAX LIMITED COM STK
KFX
$0 ﹤0.01%
10
+8
+400% +$53
TDV
5346
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
– –
-185
Closed -$5K
NCFT
5347
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-1,889
Closed -$30K
VIEW
5348
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$0 ﹤0.01%
+200
New +$310
ICEL
5349
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-5,255
Closed -$37K
CHLN
5350
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
– –
-489
Closed -$4K
212 213
214
215 216

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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.