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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
EDEN icon
926
iShares MSCI Denmark ETF
EDEN
$201M
$61K 0.01%
+1,306
New +$62.5K
NFLX icon
927
Netflix
NFLX
$309B
$61K 0.01%
12,600
-140,280
-92% -$753K
SONY icon
928
Sony
SONY
$132B
$61K 0.01%
+14,860
New +$58.6K
CALA
929
DELISTED
Calithera Biosciences, Inc
CALA
$61K 0.01%
+151
New +$39.4K
MLNX
930
DELISTED
Mellanox Technologies, Ltd.
MLNX
$61K 0.01%
1,421
-8,358
-85% -$363K
HTWR
931
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$61K 0.01%
835
+727
+673% +$55.2K
AIRR icon
932
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$60K 0.01%
3,290
+2,615
+387% +$47.7K
CAE icon
933
CAE Inc. Common Shares
CAE
$8.62B
$60K 0.01%
4,000
+1,281
+47% +$16.5K
CENX icon
934
Century Aluminum
CENX
$4.64B
$60K 0.01%
2,467
+2,459
+30,738% +$63.5K
DOX icon
935
Amdocs
DOX
$5.87B
$60K 0.01%
1,277
+317
+33% +$14.9K
HSY icon
936
Hershey
HSY
$36.1B
$60K 0.01%
578
-337
-37% -$32.8K
MSM icon
937
MSC Industrial Direct
MSM
$7.01B
$60K 0.01%
+742
New +$60.4K
VC icon
938
Visteon
VC
$2.79B
$60K 0.01%
563
-384
-41% -$37K
DBS
939
DELISTED
Invesco DB Silver Fund
DBS
$60K 0.01%
2,368
-1,079
-31% -$28.9K
P
940
DELISTED
Pandora Media Inc
P
$60K 0.01%
3,379
+3,377
+168,850% +$66.8K
CSC
941
DELISTED
Computer Sciences
CSC
$60K 0.01%
2,254
-5,304
-70% -$137K
TYC
942
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$60K 0.01%
1,305
-383
-23% -$17.1K
VXX
943
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$60K 0.01%
119
+6
+5% +$2.95K
ATI icon
944
ATI
ATI
$28B
$59K 0.01%
1,699
+69
+4% +$2.28K
WIT icon
945
Wipro
WIT
$19.8B
$59K 0.01%
+27,979
New +$63.6K
TXNM
946
TXNM Energy Inc
TXNM
$5.91B
$59K 0.01%
1,984
-2,017
-50% -$57.1K
BAS
947
DELISTED
Basis Energy Services, Inc.
BAS
$59K 0.01%
15
– –
DCM
948
DELISTED
NTT DOCOMO, Inc.
DCM
$59K 0.01%
4,071
+617
+18% +$9.69K
MYE icon
949
Myers Industries
MYE
$1.33B
$58K 0.01%
3,294
+40
+1% +$647
PIPR icon
950
Piper Sandler
PIPR
$5.14B
$58K 0.01%
4,000
-2,604
-39% -$35.8K
36 37
38
39 40

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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.