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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
TEL icon
826
TE Connectivity
TEL
$63.2B
$77K 0.01%
1,225
-5,318
-81% -$320K
VRTS icon
827
Virtus Investment Partners
VRTS
$1.08B
$77K 0.01%
+449
New +$75.1K
CHIC
828
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$77K 0.01%
3,668
+3,339
+1,015% +$75K
AGN
829
DELISTED
Allergan plc
AGN
$77K 0.01%
+300
New +$75K
XLVS
830
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$77K 0.01%
1,291
+8
+0.6% +$477
GWW icon
831
W.W. Grainger
GWW
$60.7B
$76K 0.01%
+300
New +$74K
LECO icon
832
Lincoln Electric
LECO
$15.2B
$76K 0.01%
1,104
+903
+449% +$63.1K
PCAR icon
833
PACCAR
PCAR
$70.2B
$76K 0.01%
1,667
-6,781
-80% -$293K
UMC icon
834
United Microelectronic
UMC
$48.4B
$76K 0.01%
+33,643
New +$71.6K
MDR
835
DELISTED
McDermott International
MDR
$76K 0.01%
+8,670
New +$97.2K
HCBK
836
DELISTED
HUDSON CITY BANCORP INC
HCBK
$76K 0.01%
7,539
-9,087
-55% -$87.7K
CRS icon
837
Carpenter Technology
CRS
$28.3B
$75K 0.01%
+1,516
New +$73.1K
IRM icon
838
Iron Mountain
IRM
$37.8B
$75K 0.01%
1,925
-51,233
-96% -$1.86M
KR icon
839
Kroger
KR
$34.7B
$75K 0.01%
2,336
-7,920
-77% -$229K
PVI icon
840
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$75K 0.01%
+2,999
New +$74.8K
RSPH icon
841
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$75K 0.01%
+5,260
New +$72.2K
SPXC icon
842
SPX Corp
SPXC
$10.8B
$75K 0.01%
+3,487
New +$77.9K
JMP
843
DELISTED
JMP Group LLC
JMP
$75K 0.01%
9,847
+9,447
+2,362% +$67.7K
YHOO
844
DELISTED
Yahoo Inc
YHOO
$75K 0.01%
1,476
-40,577
-96% -$1.91M
PTX
845
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$75K 0.01%
803
+631
+367% +$60.2K
AKAM icon
846
Akamai
AKAM
$17.8B
$74K 0.01%
1,181
-96
-8% -$5.79K
EFV icon
847
iShares MSCI EAFE Value ETF
EFV
$29.2B
$74K 0.01%
+1,451
New +$76.6K
FWONA icon
848
Liberty Media Series A
FWONA
$22.1B
$74K 0.01%
3,108
-1,334
-30% -$31.5K
IDX icon
849
VanEck Indonesia Index ETF
IDX
$36.5M
$74K 0.01%
3,054
-195
-6% -$4.8K
TRMB icon
850
Trimble
TRMB
$13.7B
$74K 0.01%
2,793
+2,661
+2,016% +$75.1K
32 33
34
35 36

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TFM
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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.