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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
SMA
5401
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-5,400
Closed -$54K
BQY
5402
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
– –
-64
Closed -$1K
BCF
5403
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-3,300
Closed -$28K
CNQR
5404
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-213
Closed -$27K
FRF
5405
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-2,900
Closed -$29K
KMR
5406
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,118
Closed -$104K
EPB
5407
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-100
Closed -$4K
BAXS
5408
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-27,879
Closed -$5K
BYI
5409
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-3,330
Closed -$269K
JGT
5410
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-8,076
Closed -$86K
LPDX
5411
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-2,831
Closed -$14K
SPPR
5412
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
– –
-326
Closed -$1K
QRE
5413
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-1,548
Closed -$30K
VVTV
5414
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-500
Closed -$3K
DNDN
5415
DELISTED
DENDREON CORPORATION
DNDN
– –
-154,756
Closed -$223K
DRTX
5416
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-1,576
Closed -$20K
ATHL
5417
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-100
Closed -$6K
MXT
5418
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
– –
-140
Closed –
EDMC
5419
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-54,694
Closed -$60K
AMBI
5420
DELISTED
Ambit Biosciences Corp
AMBI
– –
-516
Closed -$8K
IMCB
5421
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
– –
-736
Closed -$14K
FFCO
5422
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
– –
-104
Closed -$2K
FUBC
5423
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-9,421
Closed -$80K
LSBI
5424
DELISTED
LSB FINL CORP
LSBI
– –
-100
Closed -$4K
TWTC
5425
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-1,719
Closed -$72K
215 216
217
218 219

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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.