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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
VOYA icon
626
Voya Financial
VOYA
$9.07B
$102K 0.01%
2,400
+2,300
+2,300% +$92K
CEB
627
DELISTED
CEB Inc.
CEB
$102K 0.01%
1,400
-200
-13% -$13.7K
MRH
628
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$102K 0.01%
2,850
-10,110
-78% -$338K
AGX icon
629
Argan
AGX
$8.31B
$101K 0.01%
2,988
+809
+37% +$26.5K
BKH icon
630
Black Hills Corp
BKH
$5.5B
$101K 0.01%
1,900
-192
-9% -$10.1K
BRO icon
631
Brown & Brown
BRO
$24B
$101K 0.01%
6,118
-2,644
-30% -$42.5K
BTG icon
632
B2Gold
BTG
$5.18B
$101K 0.01%
62,548
+12,167
+24% +$22.1K
CFG icon
633
Citizens Financial Group
CFG
$30.7B
$101K 0.01%
4,088
+3,888
+1,944% +$92.7K
GLNG icon
634
Golar LNG
GLNG
$5B
$101K 0.01%
+2,774
New +$132K
LNC icon
635
Lincoln National
LNC
$8.82B
$101K 0.01%
1,751
-4,500
-72% -$245K
TR icon
636
Tootsie Roll Industries
TR
$2.98B
$101K 0.01%
4,705
-439
-9% -$8.97K
XLNX
637
DELISTED
Xilinx Inc
XLNX
$101K 0.01%
2,341
-9,698
-81% -$420K
AAT
638
American Assets Trust
AAT
$1.47B
$100K 0.01%
2,500
-178
-7% -$6.74K
CNC icon
639
Centene
CNC
$31.7B
$100K 0.01%
3,852
+1,468
+62% +$34.3K
CNQ icon
640
Canadian Natural Resources
CNQ
$96.7B
$100K 0.01%
6,686
+3,320
+99% +$54.2K
CXT icon
641
Crane NXT
CXT
$3.15B
$100K 0.01%
4,894
+4,767
+3,754% +$98.8K
EVTC icon
642
Evertec
EVTC
$1.92B
$100K 0.01%
4,500
-3,787
-46% -$83.2K
KGC icon
643
Kinross Gold
KGC
$28B
$100K 0.01%
35,393
+29,510
+502% +$82.8K
PEB icon
644
Pebblebrook Hotel Trust
PEB
$2.18B
$100K 0.01%
2,200
+1,980
+900% +$83K
SAFE
645
Safehold
SAFE
$1.16B
$100K 0.01%
1,500
-2,418
-62% -$161K
VR
646
DELISTED
Validus Hold Ltd
VR
$100K 0.01%
2,400
+141
+6% +$5.7K
DFT
647
DELISTED
DuPont Fabros Technology Inc.
DFT
$100K 0.01%
3,000
+2,100
+233% +$65.2K
PPO
648
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$100K 0.01%
2,128
-902
-30% -$40.9K
DCT
649
DELISTED
DCT Industrial Trust Inc.
DCT
$100K 0.01%
+2,800
New +$93.5K
BXMT icon
650
Blackstone Mortgage Trust
BXMT
$2.46B
$99K 0.01%
+3,400
New +$95.9K
24 25
26
27 28

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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.