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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
ZOOM
5601
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
– –
-1,260
Closed -$3K
GKNT
5602
DELISTED
GEEKNET INC COM NEW
GKNT
$0 ﹤0.01%
29
-432
-94% -$3.85K
CERE
5603
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-1,841
Closed -$6K
MPO
5604
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-294
Closed -$14K
BDG
5605
DELISTED
DB BASE METALS LONG ETN DUE 06/01/2038
BDG
– –
-298
Closed -$5K
SPN
5606
DELISTED
Superior Energy Services, Inc.
SPN
– –
-278
Closed -$91K
IMS
5607
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-167
Closed -$4K
LLEX
5608
DELISTED
LILIS ENERGY, INC COM STK
LLEX
– –
-12
Closed –
SGOC
5609
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
$0 ﹤0.01%
541
-10,150
-95% –
SBB
5610
DELISTED
SUSSEX BANCORP
SBB
$0 ﹤0.01%
3
-642
-100% –
IFO
5611
DELISTED
INFOSONICS CORPORATION
IFO
– –
-3,076
Closed -$6K
HOTRW
5612
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
– –
-500
Closed –
RTI
5613
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-28
Closed -$1K
AQU
5614
DELISTED
AQUASITION CORP COM STK
AQU
– –
-920
Closed -$6K
HR
5615
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-5,803
Closed -$137K
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.