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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
+380.9%
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
BIP icon
1001
Brookfield Infrastructure Partners
BIP
$18.2B
$52K 0.01%
+3,130
New +$49.9K
EGY icon
1002
Vaalco Energy
EGY
$551M
$52K 0.01%
11,403
+9,277
+436% +$60.5K
TTE icon
1003
TotalEnergies
TTE
$188B
$52K 0.01%
+646,145,284
New +$64.6K
UBR icon
1004
ProShares Ultra MSCI Brazil Capped
UBR
$3.93M
$52K 0.01%
600
+437
+268% +$46.9K
EDI
1005
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$52K 0.01%
+3,422
New +$58.4K
CATM
1006
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$52K 0.01%
+1,359
New +$50.6K
FINL
1007
DELISTED
Finish Line
FINL
$52K 0.01%
2,143
-2,498
-54% -$65.6K
OKS
1008
DELISTED
Oneok Partners LP
OKS
$52K 0.01%
+1,300
New +$61.6K
SSRG
1009
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$52K 0.01%
+6,634
New +$50.4K
ACIW icon
1010
ACI Worldwide
ACIW
$5.88B
$51K ﹤0.01%
2,523
-16,205
-87% -$309K
AZTA icon
1011
Azenta
AZTA
$1.47B
$51K ﹤0.01%
4,035
+493
+14% +$5.74K
BCH icon
1012
Banco de Chile
BCH
$21B
$51K ﹤0.01%
2,469
+2,462
+35,171% +$54.1K
BF.A icon
1013
Brown-Forman Class A
BF.A
$13.2B
$51K ﹤0.01%
1,440
+1,390
+2,780% +$49.8K
CDE icon
1014
Coeur Mining
CDE
$18B
$51K ﹤0.01%
10,017
+9,117
+1,013% +$40.6K
DCO icon
1015
Ducommun
DCO
$2.89B
$51K ﹤0.01%
2,010
-330
-14% -$8.53K
DHI icon
1016
D.R. Horton
DHI
$42.4B
$51K ﹤0.01%
2,006
-2,384
-54% -$55.8K
IPAR icon
1017
Interparfums
IPAR
$3.95B
$51K ﹤0.01%
1,854
+1,380
+291% +$37.6K
LITB
1018
LightInTheBox
LITB
$56.9M
$51K ﹤0.01%
+1,350
New +$52.9K
NGD
1019
DELISTED
New Gold Inc
NGD
$51K ﹤0.01%
11,912
-69,679
-85% -$298K
RGA icon
1020
Reinsurance Group of America
RGA
$15.5B
$51K ﹤0.01%
582
-9
-2% -$752
SWBI icon
1021
Smith & Wesson
SWBI
$658M
$51K ﹤0.01%
7,072
+1,743
+33% +$13.1K
FLG
1022
Flagstar Bank National Association
FLG
$5.96B
$51K ﹤0.01%
+1,062
New +$50K
VIVS
1023
VivoSim Labs
VIVS
$1.27M
$51K ﹤0.01%
30
-8
-21% -$12.3K
VER
1024
DELISTED
VEREIT, Inc.
VER
$51K ﹤0.01%
1,120
+940
+522% +$46.1K
CORV
1025
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$51K ﹤0.01%
5,433
+2,065
+61% +$17.4K
39 40
41
42 43

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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.