We are live on ! Find out more
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
HBAN icon
701
Huntington Bancshares
HBAN
$35.6B
$95K 0.01%
+9,067
New +$90.4K
JBHT icon
702
JB Hunt Transport Services
JBHT
$25.7B
$95K 0.01%
+1,124
New +$89.5K
MNST icon
703
Monster Beverage
MNST
$92.4B
$95K 0.01%
5,244
-17,718
-77% -$306K
PBYI icon
704
Puma Biotechnology
PBYI
$405M
$95K 0.01%
+500
New +$111K
RSPN icon
705
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$95K 0.01%
+5,250
New +$91.9K
STK
706
Columbia Seligman Premium Technology Growth Fund
STK
$909M
$95K 0.01%
+5,000
New +$88K
THO icon
707
Thor Industries
THO
$4.12B
$95K 0.01%
1,700
+407
+31% +$22K
UIS icon
708
Unisys
UIS
$213M
$95K 0.01%
3,236
-4,929
-60% -$124K
UNH icon
709
UnitedHealth
UNH
$376B
$95K 0.01%
936
-13,533
-94% -$1.28M
AMTD
710
DELISTED
TD Ameritrade Holding Corp
AMTD
$95K 0.01%
+2,663
New +$90.3K
TAHO
711
DELISTED
Tahoe Resources Inc
TAHO
$95K 0.01%
6,877
+6,077
+760% +$102K
CRC
712
DELISTED
California Resources Corporation
CRC
$95K 0.01%
+1,728
New +$104K
ADP icon
713
Automatic Data Processing
ADP
$107B
$94K 0.01%
1,122
-2,690
-71% -$218K
CDP icon
714
COPT Defense Properties
CDP
$4.23B
$94K 0.01%
3,300
-1,479
-31% -$40.7K
EIDO icon
715
iShares MSCI Indonesia ETF
EIDO
$493M
$94K 0.01%
3,440
-7,494
-69% -$202K
EXR icon
716
Extra Space Storage
EXR
$31.5B
$94K 0.01%
+1,600
New +$91.7K
J icon
717
Jacobs Solutions
J
$16.9B
$94K 0.01%
2,550
+358
+16% +$13.7K
THS
718
DELISTED
Treehouse Foods
THS
$94K 0.01%
1,100
+1,099
+109,900% +$91.1K
VNO icon
719
Vornado Realty Trust
VNO
$7.53B
$94K 0.01%
1,093
+944
+634% +$75.6K
AT
720
DELISTED
Atlantic Power Corporation
AT
$94K 0.01%
29,722
-13,741
-32% -$31.6K
ZEP
721
DELISTED
ZEP INC COM STK (DE)
ZEP
$94K 0.01%
6,177
+1,703
+38% +$25.2K
AMP icon
722
Ameriprise Financial
AMP
$49.4B
$93K 0.01%
700
-1,173
-63% -$148K
BFH icon
723
Bread Financial
BFH
$4.55B
$93K 0.01%
407
+322
+379% +$70.5K
HCI icon
724
HCI Group
HCI
$2.28B
$93K 0.01%
+2,158
New +$95.3K
HIMX
725
Himax Technologies
HIMX
$2.37B
$93K 0.01%
+11,540
New +$91.1K
27 28
29
30 31

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.