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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
ARG
1051
DELISTED
Airgas Inc
ARG
$48K ﹤0.01%
417
-1,908
-82% -$215K
RJET
1052
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$48K ﹤0.01%
3,307
+241
+8% +$2.97K
AZPN
1053
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$48K ﹤0.01%
1,379
-379
-22% -$13.2K
EEM icon
1054
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$47K ﹤0.01%
+1,200
New +$48.8K
EL icon
1055
Estee Lauder
EL
$31.5B
$47K ﹤0.01%
616
+314
+104% +$23.2K
JAKK icon
1056
Jakks Pacific
JAKK
$297M
$47K ﹤0.01%
698
+533
+323% +$37.4K
PKX icon
1057
POSCO
PKX
$16.6B
$47K ﹤0.01%
728
+581
+395% +$40.1K
PRXL
1058
DELISTED
Parexel International Corp
PRXL
$47K ﹤0.01%
+848
New +$48.9K
BTH
1059
DELISTED
BLYTH,INC
BTH
$47K ﹤0.01%
5,115
+5,019
+5,228% +$44.3K
SIMG
1060
DELISTED
SILICON IMAGE INC
SIMG
$47K ﹤0.01%
8,512
+2,451
+40% +$13.2K
STL
1061
DELISTED
Sterling Bancorp
STL
$47K ﹤0.01%
3,300
-2,400
-42% -$32.5K
AVY icon
1062
Avery Dennison
AVY
$13.4B
$46K ﹤0.01%
893
-1,497
-63% -$71.1K
AZN icon
1063
AstraZeneca
AZN
$250B
$46K ﹤0.01%
648
-270
-29% -$19.3K
BAK icon
1064
Braskem
BAK
$901M
$46K ﹤0.01%
+3,610
New +$50.5K
BB icon
1065
BlackBerry
BB
$5.12B
$46K ﹤0.01%
3,600
-8,697
-71% -$89.1K
FBP icon
1066
First Bancorp
FBP
$4.44B
$46K ﹤0.01%
7,800
+2,700
+53% +$14K
GTLS
1067
DELISTED
Chart Industries
GTLS
$46K ﹤0.01%
1,331
+1,175
+753% +$49.1K
MBI icon
1068
MBIA
MBI
$270M
$46K ﹤0.01%
4,857
-2,056
-30% -$19.8K
MODV
1069
DELISTED
ModivCare
MODV
$46K ﹤0.01%
+1,247
New +$48.9K
VEON icon
1070
VEON
VEON
$3.78B
$46K ﹤0.01%
437
-1,483
-77% -$201K
WOOD icon
1071
iShares Global Timber & Forestry ETF
WOOD
$271M
$46K ﹤0.01%
878
-342
-28% -$17.5K
CFNB
1072
DELISTED
California First National Banc
CFNB
$46K ﹤0.01%
3,218
+2,249
+232% +$32.9K
SWC
1073
DELISTED
Stillwater Mining Co
SWC
$46K ﹤0.01%
3,057
+2,646
+644% +$36.3K
LLTC
1074
DELISTED
Linear Technology Corp
LLTC
$46K ﹤0.01%
1,010
-6,248
-86% -$272K
IRE
1075
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$46K ﹤0.01%
+3,021
New +$46.9K
41 42
43
44 45

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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.