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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
VIAB
576
DELISTED
Viacom Inc. Class B
VIAB
$107K 0.01%
1,418
-10,879
-88% -$795K
EBAY icon
577
eBay
EBAY
$48.7B
$106K 0.01%
4,488
-38,230
-89% -$868K
AXIA.PR
578
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$106K 0.01%
36,787
-2,981
-7% -$9.91K
PFX icon
579
PhenixFIN
PFX
$83.1M
$106K 0.01%
571
+429
+302% +$93.1K
RMD icon
580
ResMed
RMD
$32.4B
$106K 0.01%
1,890
+1,678
+792% +$87.6K
TRV icon
581
Travelers Companies
TRV
$78.7B
$106K 0.01%
1,000
+421
+73% +$42.5K
VTLE
582
DELISTED
Vital Energy
VTLE
$106K 0.01%
+514
New +$156K
SC
583
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$106K 0.01%
5,404
+2,704
+100% +$49.7K
BRK.B icon
584
Berkshire Hathaway Class B
BRK.B
$1.12T
$105K 0.01%
702
-25,435
-97% -$3.67M
DY icon
585
Dycom Industries
DY
$12.5B
$105K 0.01%
2,993
-3,020
-50% -$90.4K
EFX icon
586
Equifax
EFX
$20.8B
$105K 0.01%
1,300
-11,176
-90% -$865K
ENS icon
587
EnerSys
ENS
$7.06B
$105K 0.01%
1,697
-5
-0.3% -$295
KRG icon
588
Kite Realty
KRG
$5.59B
$105K 0.01%
+3,642
New +$96.4K
O icon
589
Realty Income
O
$58.7B
$105K 0.01%
2,266
+2,137
+1,657% +$94.7K
VOD icon
590
Vodafone
VOD
$36.3B
$105K 0.01%
3,095
-13,499
-81% -$455K
FINU
591
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$105K 0.01%
2,382
-592
-20% -$23.2K
LPT
592
DELISTED
Liberty Property Trust
LPT
$105K 0.01%
2,800
+2,718
+3,315% +$95.6K
PFE icon
593
Pfizer
PFE
$145B
$104K 0.01%
3,503
-58,975
-94% -$1.69M
PRU icon
594
Prudential Financial
PRU
$42.9B
$104K 0.01%
1,145
-12,453
-92% -$1.07M
RYAAY icon
595
Ryanair
RYAAY
$31.2B
$104K 0.01%
3,547
+366
+12% +$9.15K
SHW icon
596
Sherwin-Williams
SHW
$87.8B
$104K 0.01%
1,191
-921
-44% -$72.5K
VAC icon
597
Marriott Vacations Worldwide
VAC
$3.39B
$104K 0.01%
1,400
-119
-8% -$8.27K
CHK
598
DELISTED
Chesapeake Energy Corporation
CHK
$104K 0.01%
26
-4
-13% -$16.6K
ZAYO
599
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$104K 0.01%
+3,400
New +$88.3K
CVG
600
DELISTED
Convergys
CVG
$104K 0.01%
5,098
-794
-13% -$15.8K
22 23
24
25 26

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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.