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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
TNH
5526
DELISTED
Terra Nitrogen
TNH
– –
-400
Closed -$58K
CSBK
5527
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-560
Closed -$7K
IVOP
5528
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$0 ﹤0.01%
+1
New +$38
ALDW
5529
DELISTED
Alon USA Partners LP
ALDW
– –
-22
Closed –
NMRX
5530
DELISTED
Numerex Corp
NMRX
– –
-2,335
Closed -$25K
SSN
5531
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
10
– –
RTK
5532
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
30
-9,975
-100% -$141K
NAME
5533
DELISTED
Rightside Group, Ltd.
NAME
– –
-5,180
Closed -$50K
IRY
5534
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-30
Closed -$1K
DI
5535
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-147
Closed -$7K
ICN
5536
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$0 ﹤0.01%
15
-202
-93% -$4.25K
AUNZ
5537
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
– –
-100
Closed -$2K
YZC
5538
DELISTED
Yanzhou Coal Mining
YZC
– –
-800
Closed -$7K
VNR
5539
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-45
Closed -$1K
MCUR
5540
DELISTED
Macrocure Ltd.
MCUR
$0 ﹤0.01%
4
-936
-100% -$7.05K
EDE
5541
DELISTED
Empire District Electric
EDE
– –
-5,532
Closed -$134K
LNKD
5542
DELISTED
LinkedIn Corporation
LNKD
– –
-208
Closed -$43K
MWW
5543
DELISTED
Monster Worldwide Inc
MWW
– –
-21,850
Closed -$120K
JGV
5544
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-1,800
Closed -$24K
HTCH
5545
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$0 ﹤0.01%
105
-1,394
-93% -$4.89K
PNY
5546
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-7,806
Closed -$262K
JGBS
5547
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
– –
-100
Closed -$2K
LBND
5548
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
– –
-290
Closed -$13K
DRII
5549
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-5,443
Closed -$124K
AMTG
5550
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-200
Closed -$3K
220 221
222
223 224

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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.