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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
KNM
5351
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
– –
-100
Closed -$2K
PAL
5352
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$0 ﹤0.01%
1,959
– –
RCPI
5353
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-383
Closed -$3K
GNI
5354
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-68
Closed -$1K
AVIV
5355
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-11
Closed –
JRN
5356
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$0 ﹤0.01%
30
-4,345
-99% -$42.3K
KME
5357
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$0 ﹤0.01%
5
+3
+150% +$165
CFN
5358
DELISTED
CAREFUSION CORPORATION
CFN
– –
-7,287
Closed -$329K
PETM
5359
DELISTED
PETSMART INC
PETM
– –
-4,050
Closed -$284K
NBTF
5360
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$0 ﹤0.01%
9
-623
-99% -$19.1K
CRRS
5361
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$0 ﹤0.01%
200
-50,365
-100% -$60.7K
SR
5362
DELISTED
STANDARD REGISTER CO (NEW)
SR
$0 ﹤0.01%
+100
New +$441
BPZ
5363
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-64,148
Closed -$122K
PRXI
5364
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-419
Closed -$3K
SMPL
5365
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-66
Closed -$1K
MWIV
5366
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-365
Closed -$54K
AMRE
5367
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-408
Closed -$9K
ATEA
5368
DELISTED
ASTEA INTERNATIONAL INC
ATEA
– –
-1,380
Closed -$3K
COCO
5369
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-37,001
Closed -$4K
EU
5370
DELISTED
WISDOMTREE EURO DEBT FUND
EU
– –
-1
Closed –
DRIV
5371
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-326
Closed -$7.12K
IBCA
5372
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$0 ﹤0.01%
26
– –
ESBF
5373
DELISTED
E S B FINL CORP
ESBF
– –
-4,860
Closed -$56K
SKH
5374
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-5,542
Closed -$37K
GLDE
5375
DELISTED
AdvisorShares International Gold ETF
GLDE
– –
-73
Closed -$1K
213 214
215
216 217

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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.