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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
URI icon
751
United Rentals
URI
$72.7B
$88K 0.01%
867
+643
+287% +$68.9K
WDC icon
752
Western Digital
WDC
$188B
$88K 0.01%
1,054
-3,106
-75% -$235K
BEAV
753
DELISTED
B/E Aerospace Inc
BEAV
$88K 0.01%
1,518
+1,109
+271% +$61.8K
AWAY
754
DELISTED
HOMEAWAY INC COM
AWAY
$88K 0.01%
2,954
+2,648
+865% +$83.5K
CADE
755
DELISTED
Cadence Bank
CADE
$87K 0.01%
3,848
-865
-18% -$18.8K
CHKP icon
756
Check Point Software Technologies
CHKP
$12.8B
$87K 0.01%
1,099
-4,250
-79% -$316K
ENB icon
757
Enbridge
ENB
$114B
$87K 0.01%
1,461
-665
-31% -$31.3K
IGA
758
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$87K 0.01%
7,600
+5,700
+300% +$67.5K
IDTI
759
DELISTED
Integrated Device Technology I
IDTI
$87K 0.01%
4,437
+4,002
+920% +$68.9K
AUQ
760
DELISTED
AURICO GOLD INC COM
AUQ
$87K 0.01%
26,506
+17,650
+199% +$61.8K
HUM icon
761
Humana
HUM
$44B
$86K 0.01%
600
-4,319
-88% -$590K
OXSQ icon
762
Oxford Square Capital
OXSQ
$158M
$86K 0.01%
11,362
+1,567
+16% +$13.2K
WM icon
763
Waste Management
WM
$89.7B
$86K 0.01%
1,667
+1,409
+546% +$68.6K
CVA
764
DELISTED
Covanta Holding Corporation
CVA
$86K 0.01%
3,905
+3,478
+815% +$78.3K
GRA
765
DELISTED
W.R. Grace & Co.
GRA
$86K 0.01%
903
-396
-30% -$36.9K
STT icon
766
State Street
STT
$51.7B
$85K 0.01%
1,077
-3,022
-74% -$227K
GULF
767
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$85K 0.01%
4,154
+3,726
+871% +$83.5K
SBY
768
DELISTED
Silver Bay Realty Trust Corp.
SBY
$85K 0.01%
5,101
+4,001
+364% +$66.2K
ARO
769
DELISTED
Aeropostale Inc
ARO
$85K 0.01%
36,352
-5,835
-14% -$16.6K
KWEB icon
770
KraneShares CSI China Internet ETF
KWEB
$5.64B
$84K 0.01%
2,571
-393
-13% -$13.7K
LRCX icon
771
Lam Research
LRCX
$390B
$84K 0.01%
10,600
+10,410
+5,479% +$80.7K
EXD
772
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$84K 0.01%
+6,600
New +$89.6K
CHRD icon
773
Chord Energy
CHRD
$7.43B
$83K 0.01%
5,055
+4,101
+430% +$102K
DRV icon
774
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$83K 0.01%
64
-386
-86% -$590K
EWW icon
775
iShares MSCI Mexico ETF
EWW
$1.98B
$83K 0.01%
1,405
-10,641
-88% -$684K
29 30
31
32 33

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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.