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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
WLB
1026
DELISTED
Westmoreland Coal Company
WLB
$51K ﹤0.01%
1,540
+1,240
+413% +$43.3K
BRCD
1027
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$51K ﹤0.01%
4,300
+4,255
+9,456% +$46.2K
MENT
1028
DELISTED
Mentor Graphics Corp
MENT
$51K ﹤0.01%
2,322
-1,081
-32% -$22.8K
ANV
1029
DELISTED
Allied Nevada Gold Corp
ANV
$51K ﹤0.01%
58,572
+29,136
+99% +$48.4K
JMBA
1030
DELISTED
Jamba, Inc.
JMBA
$51K ﹤0.01%
+3,371
New +$44.2K
AES icon
1031
AES
AES
$10.5B
$50K ﹤0.01%
3,598
+991
+38% +$13.5K
AVDL
1032
DELISTED
Avadel Pharmaceuticals
AVDL
$50K ﹤0.01%
2,936
+2,836
+2,836% +$40.5K
ENTG icon
1033
Entegris
ENTG
$22.2B
$50K ﹤0.01%
3,754
+2,103
+127% +$27K
FOSL icon
1034
Fossil Group
FOSL
$349M
$50K ﹤0.01%
452
-1,767
-80% -$185K
QSR icon
1035
Restaurant Brands International
QSR
$25.8B
$50K ﹤0.01%
+1,277
New +$49.1K
SNPS icon
1036
Synopsys
SNPS
$76.7B
$50K ﹤0.01%
1,142
+1,082
+1,803% +$44.9K
VTAE
1037
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$50K ﹤0.01%
2,992
+2,852
+2,037% +$41.7K
BIN
1038
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$50K ﹤0.01%
1,650
-4,243
-72% -$121K
CYBX
1039
DELISTED
CYBERONICS INC
CYBX
$50K ﹤0.01%
901
-13
-1% -$680
ACCO icon
1040
Acco Brands
ACCO
$402M
$49K ﹤0.01%
5,424
+4,285
+376% +$35.3K
HRTG icon
1041
Heritage Insurance Holdings
HRTG
$915M
$49K ﹤0.01%
+2,516
New +$43.2K
NBIX icon
1042
Neurocrine Biosciences
NBIX
$16.4B
$49K ﹤0.01%
2,193
+1,102
+101% +$20.9K
CA
1043
DELISTED
CA, Inc.
CA
$49K ﹤0.01%
1,625
-54
-3% -$1.58K
HLIO icon
1044
Helios Technologies
HLIO
$2.72B
$48K ﹤0.01%
+1,228
New +$47.9K
ITW icon
1045
Illinois Tool Works
ITW
$85.5B
$48K ﹤0.01%
504
-3,015
-86% -$275K
NSIT icon
1046
Insight Enterprises
NSIT
$4.24B
$48K ﹤0.01%
1,843
+407
+28% +$9.69K
SNT
1047
Senstar Technologies
SNT
$46.2M
$48K ﹤0.01%
8,228
+3,382
+70% +$16.2K
SPNT icon
1048
SiriusPoint
SPNT
$2.74B
$48K ﹤0.01%
3,300
+1,100
+50% +$16.1K
TK icon
1049
Teekay
TK
$946M
$48K ﹤0.01%
947
-2,503
-73% -$136K
STI
1050
DELISTED
SunTrust Banks, Inc.
STI
$48K ﹤0.01%
1,146
-8,473
-88% -$332K
40 41
42
43 44

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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.