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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
CPT icon
651
Camden Property Trust
CPT
$11B
$99K 0.01%
+1,339
New +$99.2K
FL
652
DELISTED
Foot Locker
FL
$99K 0.01%
1,768
+1,623
+1,119% +$90.1K
IBM icon
653
IBM
IBM
$222B
$99K 0.01%
649
+534
+464% +$85K
IDA icon
654
Idacorp
IDA
$8.2B
$99K 0.01%
1,500
-375
-20% -$23K
NBHC icon
655
National Bank Holdings
NBHC
$1.92B
$99K 0.01%
5,100
-135
-3% -$2.6K
LCI
656
DELISTED
Lannett Company, Inc.
LCI
$99K 0.01%
575
+458
+391% +$85K
ESL
657
DELISTED
Esterline Technologies
ESL
$99K 0.01%
+900
New +$101K
SYA
658
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$99K 0.01%
4,308
+107
+3% +$2.43K
RCAP
659
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$99K 0.01%
+8,086
New +$115K
GRT
660
DELISTED
GLIMCHER REALTY TRUST
GRT
$99K 0.01%
7,200
+6,500
+929% +$88.8K
GAS
661
DELISTED
AGL Resources Inc
GAS
$99K 0.01%
1,823
+1,069
+142% +$56.5K
AIVI icon
662
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$98K 0.01%
2,285
+831
+57% +$37.4K
ALEX
663
DELISTED
Alexander & Baldwin
ALEX
$98K 0.01%
2,500
+143
+6% +$5.43K
ARE icon
664
Alexandria Real Estate Equities
ARE
$8.5B
$98K 0.01%
1,100
+519
+89% +$43.4K
DINO icon
665
HF Sinclair
DINO
$15.3B
$98K 0.01%
2,616
+2,503
+2,215% +$104K
ESLT icon
666
Elbit Systems
ESLT
$40.1B
$98K 0.01%
1,613
+1,594
+8,389% +$94.8K
FLEX icon
667
Flex
FLEX
$46.1B
$98K 0.01%
11,670
-7,471
-39% -$59.1K
JLL icon
668
Jones Lang LaSalle
JLL
$17B
$98K 0.01%
656
+320
+95% +$44.2K
K
669
DELISTED
Kellanova
K
$98K 0.01%
1,598
-2,680
-63% -$161K
MTB icon
670
M&T Bank
MTB
$36.7B
$98K 0.01%
781
-2,412
-76% -$296K
NVRI icon
671
Enviri
NVRI
$660M
$98K 0.01%
5,200
-6,854
-57% -$133K
PBH icon
672
Prestige Consumer Healthcare
PBH
$2.49B
$98K 0.01%
2,831
-304
-10% -$10.1K
RWT
673
Redwood Trust
RWT
$569M
$98K 0.01%
5,000
+2,483
+99% +$46.6K
CTLT
674
DELISTED
CATALENT, INC.
CTLT
$98K 0.01%
3,500
-607
-15% -$16K
CNL
675
DELISTED
CLECO CRP (HOLDING CO)
CNL
$98K 0.01%
+1,800
New +$95K
25 26
27
28 29

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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.