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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.18M 0.31%
88,092
+86,918
+7,404% +$2.98M
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.14M 0.3%
24,915
+9,681
+64% +$1.19M
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.14B
$3.06M 0.3%
+162,036
New +$2.92M
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3M 0.29%
+64,472
New +$2.92M
ERY icon
55
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$3M 0.29%
2,854
+2,536
+797% +$2.53M
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.9M 0.28%
49,528
+49,328
+24,664% +$2.9M
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22.1B
$2.81M 0.27%
62,615
+11,977
+24% +$550K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.81M 0.27%
172,755
+139,605
+421% +$2.22M
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.75M 0.27%
27,001
+4,041
+18% +$396K
VDE icon
60
Vanguard Energy ETF
VDE
$9.97B
$2.56M 0.25%
22,930
-22,196
-49% -$2.65M
SQQQ icon
61
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$2.54M 0.25%
9
+8
+800% +$2.64M
DXD icon
62
ProShares UltraShort Dow 30
DXD
$42.6M
$2.5M 0.24%
5,743
+2,413
+72% +$1.13M
XPH icon
63
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$2.33M 0.23%
43,182
+19,072
+79% +$1.04M
FXZ icon
64
First Trust Materials AlphaDEX Fund
FXZ
$374M
$2.31M 0.22%
73,305
+57,103
+352% +$1.79M
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.27M 0.22%
73,400
-8,328
-10% -$251K
DRN icon
66
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.5M
$2.25M 0.22%
114,320
+95,188
+498% +$1.67M
SPXL icon
67
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$2.24M 0.22%
+102,176
New +$2.09M
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.94M 0.19%
+18,353
New +$1.89M
IYH icon
69
iShares US Healthcare ETF
IYH
$3.39B
$1.92M 0.19%
66,485
+47,350
+247% +$1.33M
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.5B
$1.87M 0.18%
+15,265
New +$1.82M
TWM icon
71
ProShares UltraShort Russell2000
TWM
$43.8M
$1.84M 0.18%
+2,329
New +$2.07M
SPXU icon
72
ProShares UltraPro Short S&P 500
SPXU
$414M
$1.82M 0.18%
120
-96
-44% -$1.62M
FAZ icon
73
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$1.79M 0.17%
88
-101
-53% -$2.38M
SAIC icon
74
Saic
SAIC
$4.89B
$1.76M 0.17%
35,446
+33,746
+1,985% +$1.65M
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.5B
$1.72M 0.17%
88,450
+72,622
+459% +$1.36M
1 2
3
4 5

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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.