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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
MMP
851
DELISTED
Magellan Midstream Partners, L.P.
MMP
$74K 0.01%
+900
New +$73.5K
GNC
852
DELISTED
GNC Holdings, Inc.
GNC
$74K 0.01%
1,568
+1,137
+264% +$47.7K
IBKR icon
853
Interactive Brokers
IBKR
$39.5B
$73K 0.01%
10,056
+9,956
+9,956% +$66.6K
ETP
854
DELISTED
Energy Transfer Partners L.p.
ETP
$73K 0.01%
+1,124
New +$71.8K
BLK icon
855
Blackrock
BLK
$176B
$72K 0.01%
200
-3,322
-94% -$1.14M
GEF.B icon
856
Greif Class B
GEF.B
$4.23B
$72K 0.01%
1,463
+166
+13% +$8.18K
INCY icon
857
Incyte
INCY
$24.3B
$72K 0.01%
978
+920
+1,586% +$60.1K
MTH icon
858
Meritage Homes
MTH
$4.88B
$72K 0.01%
4,000
+2,636
+193% +$48.1K
SIG icon
859
Signet Jewelers
SIG
$3.75B
$72K 0.01%
548
+194
+55% +$23.5K
OIS icon
860
Oil States International
OIS
$502M
$71K 0.01%
1,443
+1,169
+427% +$63.2K
SEE
861
DELISTED
Sealed Air
SEE
$71K 0.01%
1,672
+1,639
+4,967% +$61.6K
IPHS
862
DELISTED
Innophos Holdings, Inc.
IPHS
$71K 0.01%
+1,223
New +$68.6K
ADT
863
DELISTED
ADT Corp
ADT
$71K 0.01%
1,952
+1,801
+1,193% +$62K
PCL
864
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$71K 0.01%
1,659
+1,591
+2,340% +$65.4K
AOD
865
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$70K 0.01%
+8,200
New +$70K
BMA icon
866
Banco Macro
BMA
$5.73B
$70K 0.01%
1,601
+1,313
+456% +$52K
BOSC icon
867
Better Online Solutions
BOSC
$31.7M
$70K 0.01%
22,098
+1,642
+8% +$6.2K
CDNS icon
868
Cadence Design Systems
CDNS
$92.8B
$70K 0.01%
3,685
+685
+23% +$12.3K
B
869
Barrick Mining
B
$68.8B
$70K 0.01%
6,500
-1,085
-14% -$13.4K
KALU icon
870
Kaiser Aluminum
KALU
$2.91B
$70K 0.01%
978
+756
+341% +$54.6K
MRVL icon
871
Marvell Technology
MRVL
$189B
$70K 0.01%
4,801
+1,894
+65% +$25.7K
TDS icon
872
Telephone and Data Systems
TDS
$4.03B
$70K 0.01%
+2,754
New +$67.8K
VRSN icon
873
VeriSign
VRSN
$26.5B
$70K 0.01%
1,235
+169
+16% +$9.76K
PPLI
874
People Inc
PPLI
$3.28B
$69K 0.01%
6,384
+5,500
+622% +$62.3K
SHO icon
875
Sunstone Hotel Investors
SHO
$2.18B
$69K 0.01%
4,178
-3,022
-42% -$46.7K
33 34
35
36 37

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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.