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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
CTSH icon
801
Cognizant
CTSH
$25.1B
$80K 0.01%
1,521
-26,249
-95% -$1.31M
GILT icon
802
Gilat Satellite Networks
GILT
$877M
$80K 0.01%
17,014
+3,567
+27% +$17.5K
KFY icon
803
Korn Ferry
KFY
$4.25B
$80K 0.01%
2,784
-3,172
-53% -$86.2K
MZZ icon
804
ProShares UltraShort MidCap400
MZZ
$2.39M
$80K 0.01%
+480
New +$87.1K
GDP
805
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$80K 0.01%
17,956
+17,513
+3,953% +$136K
AXP icon
806
American Express
AXP
$236B
$79K 0.01%
849
-533
-39% -$47.8K
CPK icon
807
Chesapeake Utilities
CPK
$3.21B
$79K 0.01%
1,590
+513
+48% +$23.6K
NTAP icon
808
NetApp
NTAP
$36.6B
$79K 0.01%
1,906
-1,699
-47% -$70.6K
AZZ icon
809
AZZ Inc
AZZ
$4.57B
$78K 0.01%
1,663
-1,027
-38% -$46.3K
BPOP icon
810
Popular Inc
BPOP
$11.3B
$78K 0.01%
2,304
+803
+53% +$25.2K
DFS
811
DELISTED
Discover Financial Services
DFS
$78K 0.01%
1,198
-1,636
-58% -$105K
IONS icon
812
Ionis Pharmaceuticals
IONS
$9.01B
$78K 0.01%
1,263
-1,875
-60% -$92.5K
KT icon
813
KT
KT
$8.66B
$78K 0.01%
5,491
+2,968
+118% +$44.2K
MATV icon
814
Mativ Holdings
MATV
$527M
$78K 0.01%
1,844
-855
-32% -$35.5K
SRI icon
815
Stoneridge
SRI
$211M
$78K 0.01%
6,091
+5,105
+518% +$59.7K
UEIC icon
816
Universal Electronics
UEIC
$60.1M
$78K 0.01%
1,193
-572
-32% -$32.9K
WES icon
817
Western Midstream Partners
WES
$19.1B
$78K 0.01%
+1,290
New +$77.7K
MTBL
818
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$78K 0.01%
20,809
+17,772
+585% +$79.4K
PIR
819
DELISTED
Pier 1 Imports, Inc.
PIR
$78K 0.01%
254
+206
+429% +$54.8K
FCE.A
820
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$78K 0.01%
3,671
-1,729
-32% -$35.9K
PNRA
821
DELISTED
Panera Bread Co
PNRA
$78K 0.01%
+446
New +$74.4K
KEM
822
DELISTED
KEMET Corporation
KEM
$78K 0.01%
18,433
+9,075
+97% +$38.3K
AVA icon
823
Avista
AVA
$3.25B
$77K 0.01%
2,158
-1,646
-43% -$56.1K
HIG icon
824
Hartford Financial Services
HIG
$39.4B
$77K 0.01%
1,844
-12,382
-87% -$490K
META icon
825
Meta Platforms (Facebook)
META
$1.5T
$77K 0.01%
982
-55,190
-98% -$4.22M
31 32
33
34 35

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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.