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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
BKK
5501
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-991
Closed -$16K
FAUS
5502
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
– –
-100
Closed -$3K
JPNL
5503
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
-1,063
Closed -$49K
HYND
5504
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-50
Closed -$1K
CEFL
5505
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
– –
-34
Closed -$1K
SPHS
5506
DELISTED
Sophiris Bio, Inc.
SPHS
$0 ﹤0.01%
100
-401
-80% -$930
FXS
5507
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
– –
-4
Closed -$1K
DGSE
5508
DELISTED
DGSE Companies, Inc.
DGSE
$0 ﹤0.01%
10
+3
+43% +$4
AUO
5509
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+39
New +$178
TSS
5510
DELISTED
Total System Services, Inc.
TSS
– –
-4,701
Closed -$146K
OMED
5511
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$0 ﹤0.01%
+20
New +$410
DYY
5512
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
$0 ﹤0.01%
94
-106
-53% -$559
BOM
5513
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
– –
-100
Closed -$1K
PHII
5514
DELISTED
PHI, Inc.
PHII
$0 ﹤0.01%
+6
New +$239
ESNC
5515
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
19
– –
REN
5516
DELISTED
Resolute Energy Corporaton
REN
$0 ﹤0.01%
1
-381
-100% -$5.44K
BJZ
5517
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-100
Closed -$2K
IMUC
5518
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-42
Closed -$1K
ZX
5519
DELISTED
China Zenix Auto Internatl Ltd
ZX
– –
-400
Closed -$1K
SGY
5520
DELISTED
Stone Energy
SGY
– –
-56
Closed -$100K
SGF
5521
DELISTED
Aberdeen Singapore Fund
SGF
– –
-800
Closed -$10K
FTW
5522
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$0 ﹤0.01%
+1
New +$35
REXX
5523
DELISTED
Rex Energy Corporation
REXX
– –
-41
Closed -$5K
FAC
5524
DELISTED
First Acceptance Corp.
FAC
$0 ﹤0.01%
120
-1,580
-93% -$3.93K
OREX
5525
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-30
Closed -$1K
219 220
221
222 223

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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.