We are live on ! Find out more
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
PBCT
901
DELISTED
People's United Financial Inc
PBCT
$65K 0.01%
4,254
-15,365
-78% -$225K
SODA
902
DELISTED
SodaStream International Ltd
SODA
$65K 0.01%
3,234
+2,842
+725% +$62.2K
ADRE
903
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$65K 0.01%
1,840
+1,091
+146% +$41.4K
TSNU
904
DELISTED
Tyson Foods, Inc.
TSNU
$65K 0.01%
+1,300
New +$66.2K
FMSA
905
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$65K 0.01%
+9,427
New +$103K
WRES
906
DELISTED
WARREN RESOURCES INC
WRES
$65K 0.01%
40,029
+37,363
+1,401% +$106K
HRG
907
DELISTED
HRG Group, Inc.
HRG
$65K 0.01%
4,600
-1,393
-23% -$18.4K
CATO icon
908
Cato Corp
CATO
$68.5M
$64K 0.01%
1,525
-1,380
-48% -$51.9K
DWM icon
909
WisdomTree International Equity Fund
DWM
$691M
$64K 0.01%
1,289
+1,240
+2,531% +$63.1K
IEV icon
910
iShares Europe ETF
IEV
$1.69B
$64K 0.01%
+1,514
New +$65.9K
JTP
911
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$64K 0.01%
+8,000
New +$66.3K
CXSE icon
912
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$63K 0.01%
2,436
+1,310
+116% +$34K
EEMS icon
913
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$63K 0.01%
+1,400
New +$65.7K
STZ icon
914
Constellation Brands
STZ
$22.3B
$63K 0.01%
640
-469
-42% -$43K
TPVG icon
915
TriplePoint Venture Growth BDC
TPVG
$188M
$63K 0.01%
4,257
+2,458
+137% +$35.6K
TRP icon
916
TC Energy
TRP
$66.5B
$63K 0.01%
1,286
+986
+329% +$47.8K
WTM icon
917
White Mountains Insurance
WTM
$5.23B
$63K 0.01%
100
+82
+456% +$52.1K
BID
918
DELISTED
Sotheby's
BID
$63K 0.01%
1,467
-1,309
-47% -$51.7K
EMC
919
DELISTED
EMC CORPORATION
EMC
$63K 0.01%
2,121
-33,844
-94% -$985K
OWW
920
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$63K 0.01%
7,700
-1,760
-19% -$14.1K
BMO icon
921
Bank of Montreal
BMO
$127B
$62K 0.01%
874
-1,027
-54% -$73.5K
JBLU icon
922
JetBlue
JBLU
$2.4B
$62K 0.01%
3,929
+3,329
+555% +$43.2K
GST
923
DELISTED
Gastar Exploration Inc.
GST
$62K 0.01%
25,510
+23,130
+972% +$84.3K
TPLM
924
DELISTED
Triangle Petroleum Corporation
TPLM
$62K 0.01%
13,004
+10,534
+426% +$70.5K
HPTX
925
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$62K 0.01%
+2,596
New +$58.5K
35 36
37
38 39

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.