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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
HME
676
DELISTED
HOME PROPERTIES, INC
HME
$98K 0.01%
1,498
+1,440
+2,483% +$91.7K
AFG icon
677
American Financial Group
AFG
$11.7B
$97K 0.01%
1,600
+1,530
+2,186% +$91K
BR icon
678
Broadridge
BR
$19.5B
$97K 0.01%
2,101
+46
+2% +$2.01K
HMY icon
679
Harmony Gold Mining
HMY
$10.5B
$97K 0.01%
51,375
+49,218
+2,282% +$90.1K
KEX icon
680
Kirby Corp
KEX
$6.98B
$97K 0.01%
+1,200
New +$119K
LCII icon
681
LCI Industries
LCII
$2.52B
$97K 0.01%
1,904
-487
-20% -$22.8K
QDEL icon
682
QuidelOrtho
QDEL
$1.21B
$97K 0.01%
3,337
+2,464
+282% +$66.8K
RGLD icon
683
Royal Gold
RGLD
$17.5B
$97K 0.01%
+1,542
New +$101K
RHI icon
684
Robert Half
RHI
$3.96B
$97K 0.01%
1,659
+61
+4% +$3.31K
TAC icon
685
TransAlta
TAC
$3.9B
$97K 0.01%
10,703
+10,503
+5,252% +$101K
MTOR
686
DELISTED
MERITOR, Inc.
MTOR
$97K 0.01%
6,400
-6,056
-49% -$76.9K
PRE
687
DELISTED
PARTNERRE LTD
PRE
$97K 0.01%
849
+693
+444% +$79K
CYT
688
DELISTED
CYTEC INDS INC
CYT
$97K 0.01%
2,100
+1,144
+120% +$53.2K
HTR
689
DELISTED
Brookfield Total Return Fund Inc
HTR
$97K 0.01%
4,000
+3,920
+4,900% +$98.2K
AIZ icon
690
Assurant
AIZ
$13.9B
$96K 0.01%
1,400
-2,904
-67% -$193K
BIO icon
691
Bio-Rad Laboratories Class A
BIO
$8.91B
$96K 0.01%
800
-722
-47% -$83.1K
CBT icon
692
Cabot Corp
CBT
$4.23B
$96K 0.01%
2,200
+2,021
+1,129% +$91.3K
KDP icon
693
Keurig Dr Pepper
KDP
$42.3B
$96K 0.01%
1,344
+841
+167% +$58.3K
KEYS icon
694
Keysight
KEYS
$55B
$96K 0.01%
+2,853
New +$93.2K
ADAM
695
Adamas Trust
ADAM
$848M
$96K 0.01%
+3,101
New +$96.7K
SON icon
696
Sonoco
SON
$5.58B
$96K 0.01%
2,200
+2,082
+1,764% +$86.1K
TCP
697
DELISTED
TC Pipelines LP
TCP
$96K 0.01%
1,350
-405
-23% -$27.8K
WNR
698
DELISTED
Western Refining Inc
WNR
$96K 0.01%
2,530
+901
+55% +$37.3K
BOH icon
699
Bank of Hawaii
BOH
$3.19B
$95K 0.01%
1,600
+1,534
+2,324% +$88.4K
EPOL icon
700
iShares MSCI Poland ETF
EPOL
$754M
$95K 0.01%
3,962
-4,290
-52% -$114K
26 27
28
29 30

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AP
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TFM
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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.