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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
XRSC
5426
DELISTED
XRS CORP COM STK (MN)
XRSC
– –
-360
Closed -$2K
WGA
5427
DELISTED
AG&E Holdings Inc
WGA
$0 ﹤0.01%
+205
New +$190
ORBT
5428
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
– –
-123
Closed –
THRD
5429
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-141
Closed -$6K
SPBC
5430
DELISTED
SP BANCORP, INC COM STK
SPBC
– –
-212
Closed -$6K
URS
5431
DELISTED
URS CORP
URS
– –
-6,192
Closed -$357K
ENVE
5432
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-21
Closed –
GTAT
5433
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-1,935
Closed -$21K
EMMT
5434
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
– –
-546
Closed -$8K
EMFN
5435
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
– –
-30
Closed -$1K
TZD
5436
DELISTED
ISHARES TARGET DATE 2010 ETF
TZD
– –
-12
Closed –
NUCL
5437
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
– –
-147
Closed -$5K
NYC
5438
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
– –
-117
Closed -$11K
FEFN
5439
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
– –
-470
Closed -$13K
END
5440
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-993
Closed –
MEAS
5441
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-238
Closed -$20K
COBR
5442
DELISTED
COBRA ELECTRONICS CORP
COBR
– –
-3,037
Closed -$13K
MLU
5443
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-600
Closed -$18K
MDCI
5444
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-104
Closed -$1K
PTEK
5445
DELISTED
POKERTEK INC COM STK
PTEK
– –
-1,915
Closed -$3K
OVRL
5446
DELISTED
OVERLAND STORAGE INC
OVRL
– –
-1,298
Closed -$5K
AMZG
5447
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$0 ﹤0.01%
672
-5,478
-89% -$8.66K
GTT
5448
DELISTED
GTT Communications, Inc.
GTT
– –
-1,030
Closed -$12K
JFC
5449
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-560
Closed -$9K
CHYR
5450
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-246
Closed -$1K
216 217
218
219 220

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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.