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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
NAVG
951
DELISTED
Navigators Group Inc
NAVG
$58K 0.01%
1,570
+1,506
+2,353% +$51.9K
PLCM
952
DELISTED
POLYCOM INC
PLCM
$58K 0.01%
4,328
+3,499
+422% +$44.6K
ATNM icon
953
Actinium Pharmaceuticals
ATNM
$23.5M
$57K 0.01%
321
+65
+25% +$12.3K
CRUS icon
954
Cirrus Logic
CRUS
$6.53B
$57K 0.01%
2,400
+43
+2% +$866
EA icon
955
Electronic Arts
EA
$52.9B
$57K 0.01%
1,215
-16,413
-93% -$677K
SCM icon
956
Stellus Capital Investment Corp
SCM
$234M
$57K 0.01%
4,800
+1,100
+30% +$14.7K
OVTI
957
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$57K 0.01%
2,206
-2,191
-50% -$58.1K
AVOL
958
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$57K 0.01%
+2,900
New +$54.9K
LTM
959
DELISTED
LIFE TIME FITNESS INC
LTM
$57K 0.01%
1,000
+689
+222% +$36.9K
APD icon
960
Air Products & Chemicals
APD
$65.7B
$56K 0.01%
416
-3,102
-88% -$392K
CHMG icon
961
Chemung Financial Corp
CHMG
$399M
$56K 0.01%
1,997
+57
+3% +$1.6K
CYH icon
962
Community Health Systems
CYH
$416M
$56K 0.01%
1,248
-3,257
-72% -$139K
DXCM icon
963
DexCom
DXCM
$31.2B
$56K 0.01%
4,076
-228
-5% -$2.79K
FIX icon
964
Comfort Systems
FIX
$61.1B
$56K 0.01%
3,300
+703
+27% +$10.6K
VIDI icon
965
Vident International Equity Strategy
VIDI
$443M
$56K 0.01%
2,422
+2,140
+759% +$51K
SGEN
966
DELISTED
Seagen Inc. Common Stock
SGEN
$56K 0.01%
1,735
+1,656
+2,096% +$57.7K
SCLN
967
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$56K 0.01%
+6,392
New +$51.7K
AOS icon
968
A.O. Smith
AOS
$8.59B
$55K 0.01%
1,962
-3,712
-65% -$97K
ARCO icon
969
Arcos Dorados Holdings
ARCO
$1.78B
$55K 0.01%
10,437
+9,204
+746% +$54.3K
ING icon
970
ING
ING
$103B
$55K 0.01%
+4,258
New +$59.2K
IVZ icon
971
Invesco
IVZ
$14.1B
$55K 0.01%
1,390
-8,104
-85% -$319K
LCNB icon
972
LCNB Corp
LCNB
$281M
$55K 0.01%
3,683
-1,352
-27% -$19.9K
NDSN icon
973
Nordson
NDSN
$17.3B
$55K 0.01%
704
+655
+1,337% +$49.7K
QTWO icon
974
Q2 Holdings
QTWO
$3.97B
$55K 0.01%
+2,898
New +$49.3K
SUN icon
975
Sunoco
SUN
$13.8B
$55K 0.01%
+1,100
New +$51.5K
37 38
39
40 41

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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.