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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
NNBR icon
776
NN Inc
NNBR
$292M
$83K 0.01%
4,051
+3,361
+487% +$72.2K
PCH
777
DELISTED
PotlatchDeltic
PCH
$83K 0.01%
1,989
+1,838
+1,217% +$77.4K
RGR icon
778
Sturm, Ruger & Co
RGR
$614M
$83K 0.01%
2,375
+2,078
+700% +$84.9K
ENDP
779
DELISTED
Endo International plc
ENDP
$83K 0.01%
+1,151
New +$78.8K
YOKU
780
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$83K 0.01%
4,644
-27,017
-85% -$500K
AVNS
781
DELISTED
Avanos Medical
AVNS
$82K 0.01%
+1,806
New +$71K
OMC icon
782
Omnicom Group
OMC
$22.3B
$82K 0.01%
1,054
-7,498
-88% -$547K
TLTD icon
783
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$82K 0.01%
1,433
+1,407
+5,412% +$84.2K
WAT icon
784
Waters Corp
WAT
$39.3B
$82K 0.01%
727
-962
-57% -$105K
WNC icon
785
Wabash National
WNC
$519M
$82K 0.01%
6,657
-1,032
-13% -$11.8K
CLD
786
DELISTED
Cloud Peak Energy Inc
CLD
$82K 0.01%
8,970
+830
+10% +$9.21K
SPA
787
DELISTED
Sparton
SPA
$82K 0.01%
2,886
+2,338
+427% +$60.3K
CLC
788
DELISTED
Clarcor
CLC
$82K 0.01%
+1,235
New +$80.1K
BRCM
789
DELISTED
BROADCOM CORP CL-A
BRCM
$82K 0.01%
1,893
-14,439
-88% -$592K
BST icon
790
BlackRock Science and Technology Trust
BST
$1.7B
$81K 0.01%
+4,655
New +$87.9K
COR icon
791
Cencora
COR
$62.2B
$81K 0.01%
900
-5,007
-85% -$429K
COST icon
792
Costco
COST
$417B
$81K 0.01%
573
-11,757
-95% -$1.6M
DTH icon
793
WisdomTree International High Dividend Fund
DTH
$657M
$81K 0.01%
1,908
+205
+12% +$8.99K
EWD icon
794
iShares MSCI Sweden ETF
EWD
$597M
$81K 0.01%
2,567
-15,265
-86% -$494K
GRMN
795
Garmin
GRMN
$58.7B
$81K 0.01%
1,524
-7,781
-84% -$423K
GT icon
796
Goodyear
GT
$2.01B
$81K 0.01%
2,845
-3,115
-52% -$77.1K
SRCI
797
DELISTED
SRC Energy Inc
SRCI
$81K 0.01%
+6,526
New +$73.9K
SYT
798
DELISTED
Syngenta Ag
SYT
$81K 0.01%
+1,266
New +$79.8K
BH icon
799
Biglari Holdings Class B
BH
$1.25B
$80K 0.01%
+300
New +$70.7K
BIT icon
800
BlackRock Multi-Sector Income Trust
BIT
$702M
$80K 0.01%
+4,800
New +$83.8K
30 31
32
33 34

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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.