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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
+377.38%
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
ADBE icon
526
Adobe
ADBE
$102B
$116K 0.01%
1,593
-8,285
-84% -$581K
DKS icon
527
Dick's Sporting Goods
DKS
$18B
$116K 0.01%
2,336
+2,303
+6,979% +$108K
OI icon
528
O-I Glass
OI
$1.16B
$116K 0.01%
4,314
+1,684
+64% +$43.3K
A icon
529
Agilent Technologies
A
$39.3B
$115K 0.01%
2,798
-1,968
-41% -$79.4K
ADI icon
530
Analog Devices
ADI
$185B
$115K 0.01%
2,075
-6,385
-75% -$326K
GATX icon
531
GATX Corp
GATX
$6.42B
$115K 0.01%
2,000
-2,890
-59% -$172K
IBP icon
532
Installed Building Products
IBP
$6.41B
$115K 0.01%
6,444
+6,426
+35,700% +$103K
LAD icon
533
Lithia Motors
LAD
$8.16B
$115K 0.01%
1,322
+1,116
+542% +$86.4K
MZTI
534
The Marzetti Company
MZTI
$3.02B
$115K 0.01%
1,226
+1,222
+30,550% +$111K
WLK icon
535
Westlake Corp
WLK
$10.3B
$115K 0.01%
1,886
+1,311
+228% +$89.2K
G icon
536
Genpact
G
$6.07B
$114K 0.01%
6,045
+5,401
+839% +$95.1K
T icon
537
AT&T
T
$160B
$114K 0.01%
4,492
+3,519
+362% +$91.3K
VTRS icon
538
Viatris
VTRS
$20.6B
$114K 0.01%
2,015
-13,446
-87% -$722K
IMGN
539
DELISTED
Immunogen Inc
IMGN
$114K 0.01%
18,669
+18,266
+4,533% +$167K
HKTV
540
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$114K 0.01%
11,602
-10,042
-46% -$90K
PLL
541
DELISTED
PALL CORP
PLL
$114K 0.01%
1,129
+105
+10% +$9.68K
FDS icon
542
Factset
FDS
$9.76B
$113K 0.01%
+800
New +$106K
OUT icon
543
Outfront Media
OUT
$5.63B
$113K 0.01%
+4,271
New +$104K
CI icon
544
Cigna
CI
$72.4B
$112K 0.01%
1,088
-10,242
-90% -$1.01M
GES
545
DELISTED
Guess Inc
GES
$112K 0.01%
5,308
-2,458
-32% -$52.5K
MAN icon
546
ManpowerGroup
MAN
$2.55B
$112K 0.01%
1,650
-289
-15% -$19.2K
MD icon
547
Pediatrix Medical
MD
$2.03B
$112K 0.01%
1,700
-700
-29% -$42.7K
RVTY icon
548
Revvity
RVTY
$12.4B
$112K 0.01%
2,572
+737
+40% +$31.7K
DYN
549
DELISTED
Dynegy, Inc.
DYN
$112K 0.01%
3,694
+393
+12% +$12.1K
APH icon
550
Amphenol
APH
$211B
$111K 0.01%
8,264
-24,136
-74% -$309K
20 21
22
23 24

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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.