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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
PULS
5451
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-2,153
Closed -$3K
JUNR
5452
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
– –
-100
Closed -$1K
APAGF
5453
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-1,589
Closed -$20K
JACQU
5454
DELISTED
COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP
JACQU
$0 ﹤0.01%
10
– –
IRDMZ
5455
DELISTED
IRIDIUM COMMUNICATIONS INC WTS EXP 2/14/2015
IRDMZ
$0 ﹤0.01%
+100
New –
PHIIK
5456
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-2,952
Closed -$122K
ROICW
5457
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
– –
-3,938
Closed -$11K
SPPRP
5458
DELISTED
SUPERTEL HOSPITALITY, INC. SER A CONV PFD STK
SPPRP
– –
-190
Closed -$2K
WAFDW
5459
DELISTED
Washington Federal, Inc.
WAFDW
– –
-1,074
Closed -$5K
FBC
5460
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-2,002
Closed -$34K
CTIC
5461
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2,227
Closed -$51.5K
HCF
5462
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-300
Closed -$3K
EGLE
5463
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1
Closed -$3K
BTM
5464
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-3,571
Closed -$2K
RXII
5465
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-21,897
Closed -$45K
RAS
5466
DELISTED
RAIT Financial Trust
RAS
– –
-2,992
Closed -$22K
CAVM
5467
DELISTED
Cavium, Inc.
CAVM
– –
-460
Closed -$23K
TDN
5468
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
– –
-74
Closed -$2K
AHD
5469
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$0 ﹤0.01%
+4
New –
XL
5470
DELISTED
XL Group Ltd.
XL
– –
-10,510
Closed -$349K
NAQ.U
5471
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP UTS (DE)
NAQ.U
– –
-30
Closed -$1K
COV
5472
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-13,131
Closed -$1.26M
FWLT
5473
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-490
Closed -$15K
DISH
5474
DELISTED
DISH Network Corp.
DISH
– –
-7,909
Closed -$511K
MFT
5475
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-200
Closed -$3K
217 218
219
220 221

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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.