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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
TROX icon
876
Tronox
TROX
$933M
$69K 0.01%
2,875
-526
-15% -$12.2K
UGLD
877
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$69K 0.01%
+612
New +$73.3K
HON icon
878
Honeywell
HON
$78.6B
$68K 0.01%
757
-292
-28% -$25.1K
MKL icon
879
Markel Group
MKL
$23.3B
$68K 0.01%
100
-179
-64% -$121K
RF icon
880
Regions Financial
RF
$27.2B
$68K 0.01%
6,464
+5,146
+390% +$51.4K
WBA
881
DELISTED
Walgreens Boots Alliance
WBA
$68K 0.01%
887
-12,910
-94% -$863K
JPS
882
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$68K 0.01%
7,672
-328
-4% -$2.95K
EXCU
883
DELISTED
Exelon Corporation
EXCU
$68K 0.01%
1,291
+1,218
+1,668% +$64K
VIIX
884
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$68K 0.01%
64
+46
+256% +$47.7K
ALTR
885
DELISTED
Altera Corp
ALTR
$68K 0.01%
1,843
-1,195
-39% -$42.3K
QGENF
886
DELISTED
QIAGEN NV
QGENF
$68K 0.01%
2,916
+2,583
+776% +$60.2K
VSEC icon
887
VSE Corp
VSEC
$6.05B
$67K 0.01%
2,036
+1,436
+239% +$40.1K
XNPT
888
DELISTED
XENOPORT, INC.
XNPT
$67K 0.01%
7,620
+5,882
+338% +$43.2K
IRR
889
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$67K 0.01%
8,022
+5,022
+167% +$46.1K
CRMT icon
890
America's Car Mart
CRMT
$28.4M
$66K 0.01%
1,245
+361
+41% +$17K
ECH icon
891
iShares MSCI Chile ETF
ECH
$1.05B
$66K 0.01%
1,649
-2,877
-64% -$119K
GIL icon
892
Gildan
GIL
$10.8B
$66K 0.01%
+2,000
New +$56.9K
ICE icon
893
Intercontinental Exchange
ICE
$84.1B
$66K 0.01%
1,505
-6,460
-81% -$277K
CXO
894
DELISTED
CONCHO RESOURCES INC.
CXO
$66K 0.01%
659
+237
+56% +$24.9K
CY
895
DELISTED
Cypress Semiconductor
CY
$66K 0.01%
4,625
+2,675
+137% +$29.5K
AORT icon
896
Artivion
AORT
$1.27B
$65K 0.01%
5,758
+307
+6% +$3.18K
ARI
897
Apollo Commercial Real Estate
ARI
$872M
$65K 0.01%
4,000
-1,901
-32% -$31.2K
IMAX icon
898
IMAX
IMAX
$2.78B
$65K 0.01%
1,805
+1,491
+475% +$43.6K
ROST icon
899
Ross Stores
ROST
$81.2B
$65K 0.01%
1,384
+622
+82% +$26.3K
VTR icon
900
Ventas
VTR
$47.5B
$65K 0.01%
+797
New +$62.9K
34 35
36
37 38

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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.