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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
MZA
5476
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$0 ﹤0.01%
4
– –
MOVE
5477
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-1,927
Closed -$40K
DTSI
5478
DELISTED
DTS, Inc.
DTSI
– –
-574
Closed -$14K
NETE
5479
DELISTED
NETEGRITY INC
NETE
– –
-1,700
Closed -$4K
FFKY
5480
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$0 ﹤0.01%
100
-107
-52% -$394
AQQ
5481
DELISTED
AMERICAN SPECTRUM REALTY INC
AQQ
$0 ﹤0.01%
1,392
– –
BIND
5482
DELISTED
BIND THERAPEUTICS INC
BIND
$0 ﹤0.01%
63
-905
-93% -$6.79K
AMNB
5483
DELISTED
American National Bankshares Inc
AMNB
– –
-2,161
Closed -$49K
CHIX
5484
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-5,283
Closed -$67K
PFIN
5485
DELISTED
P&F Industries
PFIN
– –
-55
Closed –
BKSC
5486
DELISTED
Bank of South Carolina
BKSC
$0 ﹤0.01%
5
-461
-99% -$5.64K
YELL
5487
DELISTED
Yellow Corporation Common Stock
YELL
– –
-146
Closed -$3K
MCRO
5488
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
-93
Closed -$2K
EVK
5489
DELISTED
Ever-Glory International Group, Inc.
EVK
– –
-628
Closed -$4K
PEI
5490
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-55
Closed -$16K
REGI
5491
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-242
Closed -$2K
NTP
5492
DELISTED
Nam Tai Property Inc.
NTP
$0 ﹤0.01%
57
-100
-64% -$504
BDSI
5493
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-5,685
Closed -$97K
BBL
5494
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-616
Closed -$34K
CMO
5495
DELISTED
Capstead Mortgage Corp.
CMO
– –
-10,795
Closed -$132K
CBB
5496
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,913
Closed -$49K
CKH
5497
DELISTED
Seacor Holdings Inc.
CKH
– –
-2,092
Closed -$151K
MTSC
5498
DELISTED
MTS Systems Corp
MTSC
– –
-1,931
Closed -$132K
SYV
5499
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$0 ﹤0.01%
+1
New +$54
NCB
5500
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-100
Closed -$2K
218 219
220
221 222

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FLSM
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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.