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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
ALNY icon
1076
Alnylam Pharmaceuticals
ALNY
$30.6B
$45K ﹤0.01%
467
-16
-3% -$1.48K
FCEL icon
1077
FuelCell Energy
FCEL
$1.69B
$45K ﹤0.01%
7
+2
+40% +$15.3K
H icon
1078
Hyatt Hotels
H
$16.9B
$45K ﹤0.01%
747
+723
+3,013% +$42.4K
MKSI icon
1079
MKS Inc
MKSI
$21.1B
$45K ﹤0.01%
1,216
+350
+40% +$12.4K
NUE icon
1080
Nucor
NUE
$62.6B
$45K ﹤0.01%
931
+243
+35% +$12.6K
RCI icon
1081
Rogers Communications
RCI
$18.3B
$45K ﹤0.01%
1,000
-1,461
-59% -$56.3K
RWL icon
1082
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$45K ﹤0.01%
1,111
+942
+557% +$37.2K
TMHC
1083
DELISTED
Taylor Morrison
TMHC
$45K ﹤0.01%
2,400
+1,386
+137% +$24.7K
MDRX
1084
DELISTED
Veradigm Inc. Common Stock
MDRX
$45K ﹤0.01%
3,544
-2,312
-39% -$29.5K
DS
1085
DELISTED
Drive Shack Inc.
DS
$45K ﹤0.01%
9,936
+8,821
+791% +$40.6K
ACH
1086
DELISTED
Alum Corp of China Ltd
ACH
$45K ﹤0.01%
3,872
+871
+29% +$9.43K
PSB
1087
DELISTED
PS Business Parks, Inc.
PSB
$45K ﹤0.01%
568
-6,627
-92% -$533K
TLGT
1088
DELISTED
Teligent, Inc
TLGT
$45K ﹤0.01%
510
+102
+25% +$9.56K
CBK
1089
DELISTED
Christopher & Banks Corporation
CBK
$45K ﹤0.01%
+7,800
New +$49.7K
PPS
1090
DELISTED
Post Properties
PPS
$45K ﹤0.01%
762
-473
-38% -$26.6K
FMER
1091
DELISTED
FIRSTMERIT CORP
FMER
$45K ﹤0.01%
2,364
+2,363
+236,300% +$42.5K
PGH
1092
DELISTED
Pengrowth Energy Corporation
PGH
$45K ﹤0.01%
+14,281
New +$52.8K
MAUI
1093
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
$45K ﹤0.01%
1,859
+529
+40% +$12.8K
CAG icon
1094
Conagra Brands
CAG
$7.18B
$44K ﹤0.01%
1,565
-907
-37% -$24.8K
DDS icon
1095
Dillards
DDS
$9.63B
$44K ﹤0.01%
350
-1,033
-75% -$115K
ISHG icon
1096
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$44K ﹤0.01%
516
+451
+694% +$39.4K
LYB icon
1097
LyondellBasell Industries
LYB
$19.1B
$44K ﹤0.01%
558
-4,790
-90% -$415K
PKOH icon
1098
Park-Ohio Holdings
PKOH
$599M
$44K ﹤0.01%
706
+185
+36% +$10.2K
PLD icon
1099
Prologis
PLD
$131B
$44K ﹤0.01%
+1,020
New +$41.8K
RDI icon
1100
Reading International Class A
RDI
$34.1M
$44K ﹤0.01%
3,316
+2,088
+170% +$22.7K
42 43
44
45 46

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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.