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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
SUPN icon
976
Supernus Pharmaceuticals
SUPN
$2.73B
$55K 0.01%
6,598
+6,497
+6,433% +$54.6K
VRTX icon
977
Vertex Pharmaceuticals
VRTX
$123B
$55K 0.01%
460
-184
-29% -$20.7K
MITL
978
DELISTED
Mitel Networks Corporation
MITL
$55K 0.01%
5,120
+3,500
+216% +$33.5K
CBST
979
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$55K 0.01%
544
+198
+57% +$15.4K
IBTX
980
DELISTED
Independent Bank Group, Inc.
IBTX
$55K 0.01%
1,405
+647
+85% +$28.1K
ABT icon
981
Abbott
ABT
$183B
$54K 0.01%
1,190
-47,333
-98% -$2.06M
AMED
982
DELISTED
Amedisys
AMED
$54K 0.01%
1,834
-4,999
-73% -$123K
FEUZ icon
983
First Trust Eurozone AlphaDEX
FEUZ
$137M
$54K 0.01%
+1,748
New +$55.3K
FLR icon
984
Fluor
FLR
$7.04B
$54K 0.01%
890
-7,366
-89% -$466K
HPI
985
John Hancock Preferred Income Fund
HPI
$432M
$54K 0.01%
2,651
+2,348
+775% +$48K
INTC icon
986
Intel
INTC
$510B
$54K 0.01%
1,500
-118,449
-99% -$4.12M
KTF
987
DWS Municipal Income Trust
KTF
$351M
$54K 0.01%
+4,012
New +$53.6K
IPHI
988
DELISTED
INPHI CORPORATION
IPHI
$54K 0.01%
2,899
+1,798
+163% +$26.3K
TSL
989
DELISTED
Trina Solar Limited
TSL
$54K 0.01%
5,854
-21,161
-78% -$208K
CYS
990
DELISTED
CYS Investments Inc.
CYS
$54K 0.01%
6,168
-5,592
-48% -$50K
MDVN
991
DELISTED
MEDIVATION, INC.
MDVN
$54K 0.01%
1,086
+710
+189% +$36.9K
AXS icon
992
AXIS Capital
AXS
$7.61B
$53K 0.01%
1,032
-206
-17% -$10.1K
EMIF icon
993
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$53K 0.01%
1,643
-1,148
-41% -$38.7K
GTE icon
994
Gran Tierra Energy
GTE
$334M
$53K 0.01%
1,373
+1,111
+424% +$48K
LAMR icon
995
Lamar Advertising Co
LAMR
$16.1B
$53K 0.01%
+981
New +$50.6K
TTGT icon
996
TechTarget
TTGT
$321M
$53K 0.01%
+4,689
New +$47K
BKCC
997
DELISTED
BlackRock Capital Investment Corporation
BKCC
$53K 0.01%
6,362
-2,549
-29% -$21.9K
EVER
998
DELISTED
Everbank Financial Corp
EVER
$53K 0.01%
2,785
-2,961
-52% -$55.1K
FGL
999
DELISTED
Fidelity & Guaranty Life
FGL
$53K 0.01%
2,163
-692
-24% -$16.3K
ATRO icon
1000
Astronics
ATRO
$3.81B
$52K 0.01%
+1,688
New +$44.6K
38 39
40
41 42

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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.