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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
LIME
5551
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$0 ﹤0.01%
+12
New +$34
INY
5552
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
– –
-100
Closed -$2K
RWXL
5553
DELISTED
UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE)
RWXL
– –
-3
Closed –
KKD
5554
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-7,982
Closed -$137K
KUTV
5555
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
– –
-1,094
Closed -$1K
DWRE
5556
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-1,904
Closed -$107K
XUE
5557
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$0 ﹤0.01%
200
-7,800
-98% -$21K
RKUS
5558
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-2,334
Closed -$31K
KBIO
5559
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-320
Closed -$3K
PXSC
5560
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
– –
-204
Closed -$7K
CSMN
5561
DELISTED
CREDIT SUISSE NASSAU BRH EQUITY MARKET NEUTRAL ETN LKD
CSMN
– –
-600
Closed -$11K
JACQ
5562
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
$0 ﹤0.01%
5
– –
CBDE
5563
DELISTED
CBD ENERGY LTD ORD SHS (AUS)
CBDE
$0 ﹤0.01%
2,038
-998
-33% -$1.66K
RUDR
5564
DELISTED
VELOCITYSHARES RUSSIA SELECT DR ETF
RUDR
– –
-16
Closed -$1K
RSOL
5565
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-2,886
Closed -$5K
PWO
5566
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$0 ﹤0.01%
+1
New –
BONO
5567
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
– –
-300
Closed -$7K
PWJ
5568
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-106
Closed -$3K
ULQ
5569
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-300
Closed -$15K
FCGL
5570
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
– –
-7,944
Closed -$189K
XLKS
5571
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-1,440
Closed -$65K
NWLIA
5572
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-331
Closed -$82K
ATAXZ
5573
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-820
Closed -$5K
KNGT
5574
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-7,988
Closed -$219K
SLY
5575
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-1,116
Closed -$55K
221 222
223
224 225

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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.