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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
MHR
5576
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-5,312
Closed -$29K
PLM
5577
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
6
– –
BSQR
5578
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
+100
New +$406
DCOM
5579
DELISTED
Dime Community Bancshares
DCOM
– –
-1,624
Closed -$23K
CWBC
5580
DELISTED
Community West BanCshares
CWBC
$0 ﹤0.01%
61
-539
-90% -$3.47K
EE
5581
DELISTED
El Paso Electric Company
EE
– –
-8,126
Closed -$297K
SMI
5582
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-1,100
Closed -$6K
DOC
5583
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-74
Closed -$1K
IMH
5584
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
60
– –
GPM
5585
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-1,397
Closed -$13K
RNWK
5586
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
30
-2,629
-99% -$17.9K
DWSN
5587
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-2,119
Closed -$39K
JJN
5588
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
– –
-300
Closed -$6K
PTM
5589
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-200
Closed -$3K
BAL
5590
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
– –
-26
Closed -$1K
PME
5591
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
-3,253
Closed -$7K
CBNK
5592
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-626
Closed -$9K
GRO
5593
DELISTED
Agria Corp
GRO
– –
-1,806
Closed -$2K
HK
5594
DELISTED
Halcon Resources Corporation
HK
– –
-181
Closed -$124K
BRAZ
5595
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$0 ﹤0.01%
+15
New +$170
ETRM
5596
DELISTED
EnteroMedics Inc.
ETRM
– –
-3
Closed -$4K
BWV
5597
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
– –
-3
Closed –
GMAN
5598
DELISTED
Gordmans Stores, Inc.
GMAN
$0 ﹤0.01%
245
-53
-18% -$161
GNVC
5599
DELISTED
GenVec, Inc.
GNVC
$0 ﹤0.01%
+18
New +$348
PACD
5600
DELISTED
Pacific Drilling S A
PACD
– –
-45
Closed -$3K
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.