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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
MHFI
601
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$104K 0.01%
1,169
-3,562
-75% -$313K
CQB
602
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$104K 0.01%
7,198
-6,355
-47% -$90.5K
ALLY icon
603
Ally Financial
ALLY
$13.7B
$103K 0.01%
+4,391
New +$99.3K
ANDE icon
604
Andersons Inc
ANDE
$2.54B
$103K 0.01%
1,943
+1,874
+2,716% +$106K
AYI icon
605
Acuity Brands
AYI
$10.4B
$103K 0.01%
737
+639
+652% +$86.8K
FET icon
606
Forum Energy Technologies
FET
$836M
$103K 0.01%
248
+247
+24,700% +$122K
FTK icon
607
Flotek Industries
FTK
$1.02B
$103K 0.01%
917
+259
+39% +$32K
GVA icon
608
Granite Construction
GVA
$5.34B
$103K 0.01%
2,709
+50
+2% +$1.77K
HE icon
609
Hawaiian Electric Industries
HE
$2.2B
$103K 0.01%
3,067
+935
+44% +$27.2K
MSCI icon
610
MSCI
MSCI
$41.5B
$103K 0.01%
2,176
+1,184
+119% +$55.4K
PAG icon
611
Penske Automotive Group
PAG
$14.4B
$103K 0.01%
2,100
+573
+38% +$26.1K
SM icon
612
SM Energy
SM
$7.44B
$103K 0.01%
+2,669
New +$134K
SXT icon
613
Sensient Technologies
SXT
$5.41B
$103K 0.01%
1,700
-419
-20% -$24K
ANFI
614
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$103K 0.01%
7,237
+6,372
+737% +$92.8K
ESRX
615
DELISTED
Express Scripts Holding Company
ESRX
$103K 0.01%
1,217
-29,855
-96% -$2.33M
OA
616
DELISTED
Orbital ATK, Inc.
OA
$103K 0.01%
882
-1,178
-57% -$137K
BGR icon
617
BlackRock Energy and Resources Trust
BGR
$411M
$102K 0.01%
5,100
+3,239
+174% +$72.5K
BHK icon
618
BlackRock Core Bond Trust
BHK
$649M
$102K 0.01%
+7,700
New +$102K
DFP
619
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$102K 0.01%
+4,600
New +$106K
DOV icon
620
Dover
DOV
$28.3B
$102K 0.01%
1,757
-606
-26% -$37.6K
FLS icon
621
Flowserve
FLS
$10.2B
$102K 0.01%
+1,700
New +$108K
HNI icon
622
HNI Corp
HNI
$3.49B
$102K 0.01%
2,000
-208
-9% -$9.38K
HPS
623
John Hancock Preferred Income Fund III
HPS
$459M
$102K 0.01%
+5,700
New +$102K
SPR
624
DELISTED
Spirit AeroSystems
SPR
$102K 0.01%
2,380
-3,625
-60% -$147K
SRE icon
625
Sempra
SRE
$56.6B
$102K 0.01%
1,840
+1,426
+344% +$77.7K
23 24
25
26 27

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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.