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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
PHM icon
726
Pultegroup
PHM
$25.4B
$93K 0.01%
+4,341
New +$86.6K
ROL icon
727
Rollins
ROL
$18B
$93K 0.01%
9,467
+1,229
+15% +$11.5K
CVD
728
DELISTED
COVANCE INC.
CVD
$93K 0.01%
+900
New +$84.4K
RESI
729
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$93K 0.01%
4,800
+1,884
+65% +$40.2K
CARZ icon
730
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48M
$92K 0.01%
2,463
+2,413
+4,826% +$89.5K
ONIT
731
Onity Group
ONIT
$320M
$92K 0.01%
403
+182
+82% +$59.3K
GLUU
732
DELISTED
Glu Mobile Inc.
GLUU
$92K 0.01%
+23,470
New +$95.6K
NE
733
DELISTED
Noble Corporation
NE
$92K 0.01%
5,580
+3,064
+122% +$58.4K
HAS icon
734
Hasbro
HAS
$12.9B
$91K 0.01%
1,656
+894
+117% +$50.4K
MDLZ icon
735
Mondelez International
MDLZ
$79.4B
$91K 0.01%
2,518
-41,070
-94% -$1.49M
RBA icon
736
RB Global
RBA
$17.8B
$91K 0.01%
2,900
+2,420
+504% +$60K
WAC
737
DELISTED
Walter Investment Mgt Corp
WAC
$91K 0.01%
5,486
+2,940
+115% +$56.7K
TWC
738
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$91K 0.01%
600
-2,966
-83% -$428K
FIBK icon
739
First Interstate BancSystem
FIBK
$3.72B
$90K 0.01%
3,220
+2,449
+318% +$68.2K
HYZD icon
740
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$90K 0.01%
+3,912
New +$94.3K
SLCA
741
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$90K 0.01%
3,490
+3,395
+3,574% +$134K
CXP
742
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$90K 0.01%
+3,545
New +$89.1K
ALGT icon
743
Allegiant Air
ALGT
$2.86B
$89K 0.01%
592
+559
+1,694% +$73.3K
BHC icon
744
Bausch Health
BHC
$2.32B
$89K 0.01%
627
-933
-60% -$125K
CMC icon
745
Commercial Metals
CMC
$8.32B
$89K 0.01%
5,489
+5,397
+5,866% +$87.4K
DIAX
746
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$89K 0.01%
+5,779
New +$93.1K
GFF icon
747
Griffon
GFF
$4.66B
$89K 0.01%
6,700
+206
+3% +$2.5K
SWIR
748
DELISTED
Sierra Wireless
SWIR
$89K 0.01%
1,617
+1,419
+717% +$48.8K
KWK
749
DELISTED
QUICKSILVER RESOURCES INC
KWK
$89K 0.01%
450,359
+386,976
+611% +$179K
CLW icon
750
Clearwater Paper
CLW
$369M
$88K 0.01%
1,283
-1,205
-48% -$80.2K
28 29
30
31 32

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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.