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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
UKF
5376
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
– –
-4
Closed -$1K
UKW
5377
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
– –
-1
Closed –
UVG
5378
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
– –
-75
Closed -$5K
UWC
5379
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$0 ﹤0.01%
+1
New +$96
UINF
5380
DELISTED
PROSHARES TR ULTRAPRO 10 YR TIPS/TSY SPREAD
UINF
– –
-115
Closed -$4K
CTC
5381
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
– –
-100
Closed –
OXF
5382
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$0 ﹤0.01%
+200
New +$197
MWRX
5383
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
– –
-2,172
Closed -$18K
BARS
5384
DELISTED
DIREXION SHS ETF TR II DAILY GOLD BEAR 3X SHS (DE)
BARS
– –
-100
Closed -$5K
PIKE
5385
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-1,709
Closed -$20K
VE
5386
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-1,321
Closed -$23K
MGAM
5387
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-154
Closed -$6K
LIN
5388
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-4,270
Closed -$94K
JLA
5389
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-4,740
Closed -$62K
OIBR.C
5390
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
18
+13
+260% +$3.32K
CRUD
5391
DELISTED
TEUCRIUM COMMODITY TR WTI CRUDE OIL FD
CRUD
– –
-1
Closed –
OABC
5392
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-610
Closed -$16K
FST
5393
DELISTED
FOREST OIL CORPORATION
FST
– –
-65,223
Closed -$76K
CPWR
5394
DELISTED
COMPUWARE CORP
CPWR
– –
-2,871
Closed -$29K
CHLC
5395
DELISTED
MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF
CHLC
– –
-1
Closed –
PSMI
5396
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-1,407
Closed -$17K
THI
5397
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-3,828
Closed -$301K
CNVR
5398
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-419
Closed -$14K
KOG
5399
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-7,332
Closed -$99K
TAM
5400
DELISTED
TAMINCO CORP COM
TAM
– –
-2,639
Closed -$69K
214 215
216
217 218

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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.