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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
+377.38%
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
CFR icon
551
Cullen/Frost Bankers
CFR
$10.5B
$111K 0.01%
1,569
+1,490
+1,886% +$112K
CSCO icon
552
Cisco
CSCO
$480B
$111K 0.01%
3,977
-158,475
-98% -$4.09M
RCL icon
553
Royal Caribbean
RCL
$87.1B
$111K 0.01%
+1,347
New +$94.5K
BC icon
554
Brunswick
BC
$5.41B
$110K 0.01%
2,140
-1,507
-41% -$70.5K
SCS
555
DELISTED
Steelcase
SCS
$110K 0.01%
6,148
+5,632
+1,091% +$96.9K
SEM
556
DELISTED
Select Medical
SEM
$110K 0.01%
14,182
+6,606
+87% +$48.2K
UPBD icon
557
Upbound Group
UPBD
$1.2B
$110K 0.01%
3,023
+2,547
+535% +$82K
WCN
558
Waste Connections
WCN
$41.7B
$110K 0.01%
3,750
+1,065
+40% +$33.5K
EV
559
DELISTED
Eaton Vance Corp.
EV
$110K 0.01%
2,681
+1,918
+251% +$75.4K
NLSN
560
DELISTED
Nielsen Holdings plc
NLSN
$110K 0.01%
2,453
+2,215
+931% +$94.9K
PTP
561
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$110K 0.01%
1,500
-471
-24% -$31.3K
XIV
562
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$110K 0.01%
3,546
+3,512
+10,329% +$123K
HEI icon
563
HEICO Corp
HEI
$51.4B
$109K 0.01%
4,395
-4,780
-52% -$103K
WAL icon
564
Western Alliance Bancorporation
WAL
$9.2B
$109K 0.01%
3,928
+3,562
+973% +$91.9K
HEP
565
DELISTED
Holly Energy Partners, L.P.
HEP
$108K 0.01%
+3,600
New +$119K
VVC
566
DELISTED
Vectren Corporation
VVC
$108K 0.01%
2,334
+1,617
+226% +$71K
STJ
567
DELISTED
St Jude Medical
STJ
$108K 0.01%
1,666
-8,527
-84% -$549K
DCUB
568
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$108K 0.01%
+1,800
New +$105K
PERF
569
DELISTED
Perfumania Holdings, Inc.
PERF
$108K 0.01%
17,920
+233
+1% +$1.42K
BME icon
570
BlackRock Health Sciences Trust
BME
$558M
$107K 0.01%
+2,500
New +$103K
BWXT icon
571
BWX Technologies
BWXT
$15.8B
$107K 0.01%
4,927
-4,023
-45% -$84.3K
GCO icon
572
Genesco
GCO
$439M
$107K 0.01%
1,397
-2,318
-62% -$176K
ROK icon
573
Rockwell Automation
ROK
$49.5B
$107K 0.01%
964
-1,736
-64% -$190K
ROP icon
574
Roper Technologies
ROP
$38.8B
$107K 0.01%
685
+57
+9% +$8.74K
TUP
575
DELISTED
Tupperware Brands Corporation
TUP
$107K 0.01%
+1,696
New +$111K
21 22
23
24 25

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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.