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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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$41.7B
$1.61M 0.16%
52,080
+50,559
+3,324% +$1.48M
VAW icon
77
Vanguard Materials ETF
VAW
$2.95B
$1.58M 0.15%
14,737
-73,389
-83% -$7.9M
URTY icon
78
ProShares UltraPro Russell2000
URTY
$322M
$1.54M 0.15%
32,848
-37,272
-53% -$1.54M
GDX icon
79
VanEck Gold Miners ETF
GDX
$22.7B
$1.53M 0.15%
83,514
-365,305
-81% -$7.06M
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$103B
$1.51M 0.15%
113,367
+109,179
+2,607% +$1.43M
AMT icon
81
American Tower
AMT
$80.8B
$1.47M 0.14%
+14,881
New +$1.46M
LNG icon
82
Cheniere Energy
LNG
$55.2B
$1.44M 0.14%
20,407
+20,069
+5,938% +$1.41M
DUST icon
83
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
-1
Closed -$3.69M
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.34M 0.13%
+72,370
New +$1.3M
FAS icon
85
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.33M 0.13%
41,764
+204
+0.5% +$5.82K
NUGT icon
86
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$1.27M 0.12%
2,844
+2,707
+1,976% +$1.65M
REM icon
87
iShares Mortgage Real Estate ETF
REM
$539M
$1.24M 0.12%
26,558
-22,164
-45% -$1.09M
EWY icon
88
iShares MSCI South Korea ETF
EWY
$21.9B
$1.22M 0.12%
21,966
+14,940
+213% +$850K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.14M 0.11%
+26,513
New +$1.17M
IHE icon
90
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.1M 0.11%
21,825
-53,325
-71% -$2.6M
PHO icon
91
Invesco Water Resources ETF
PHO
$2.01B
$1.09M 0.11%
42,194
+6,366
+18% +$161K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.06M 0.1%
38,156
-23,744
-38% -$649K
FXO icon
93
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.02M 0.1%
43,934
+3,769
+9% +$85.1K
FXR icon
94
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.02M 0.1%
33,687
+19,188
+132% +$569K
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$9.28B
$929K 0.09%
25,407
-54,035
-68% -$2.2M
FEX icon
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$904K 0.09%
+19,804
New +$877K
EWA icon
97
iShares MSCI Australia ETF
EWA
$1.39B
$893K 0.09%
40,293
+7,201
+22% +$171K
TECL icon
98
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$860K 0.08%
+308,950
New +$812K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$851K 0.08%
13,886
-11,985
-46% -$722K
FXN icon
100
First Trust Energy AlphaDEX Fund
FXN
$388M
$850K 0.08%
40,633
-25,206
-38% -$572K
2 3
4
5 6

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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.