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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
RUTH
1101
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$44K ﹤0.01%
2,944
-1,197
-29% -$15K
SREV
1102
DELISTED
ServiceSource International, Inc.
SREV
$44K ﹤0.01%
9,370
-4,710
-33% -$18.2K
CYOU
1103
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$44K ﹤0.01%
+1,626
New +$36.5K
WEB
1104
DELISTED
Web.com Group, Inc.
WEB
$44K ﹤0.01%
2,336
+1,294
+124% +$23.6K
EVEP
1105
DELISTED
EV Energy Partners, L.P.
EVEP
$44K ﹤0.01%
+2,302
New +$66K
KNL
1106
DELISTED
Knoll, Inc.
KNL
$44K ﹤0.01%
2,100
-3,589
-63% -$68.5K
AHT
1107
Ashford Hospitality Trust
AHT
$21M
$43K ﹤0.01%
4
-11
-73% -$111K
BDJ icon
1108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$43K ﹤0.01%
5,300
+200
+4% +$1.64K
NDAQ icon
1109
Nasdaq
NDAQ
$52.9B
$43K ﹤0.01%
2,685
-5,319
-66% -$78.2K
PEP icon
1110
PepsiCo
PEP
$189B
$43K ﹤0.01%
453
-12,031
-96% -$1.15M
SMTC icon
1111
Semtech
SMTC
$11.3B
$43K ﹤0.01%
1,557
-2,902
-65% -$74.1K
UFI icon
1112
UNIFI
UFI
$123M
$43K ﹤0.01%
1,469
+359
+32% +$9.93K
USB icon
1113
US Bancorp
USB
$100B
$43K ﹤0.01%
965
-31,679
-97% -$1.36M
WTW icon
1114
Willis Towers Watson
WTW
$31.4B
$43K ﹤0.01%
365
+9
+3% +$1.01K
SPWR
1115
DELISTED
SunPower Corporation Common Stock
SPWR
$43K ﹤0.01%
2,524
+598
+31% +$11.1K
AIMC
1116
DELISTED
Altra Industrial Motion Corp
AIMC
$43K ﹤0.01%
1,525
+1,459
+2,211% +$43.1K
FLXN
1117
DELISTED
Flexion Therapeutics, Inc.
FLXN
$43K ﹤0.01%
2,133
+373
+21% +$6.76K
FLIR
1118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$43K ﹤0.01%
1,330
-279
-17% -$8.85K
ORBK
1119
DELISTED
Orbotech Ltd
ORBK
$43K ﹤0.01%
+2,889
New +$43.2K
HDP
1120
DELISTED
Hortonworks, Inc.
HDP
$43K ﹤0.01%
+1,581
New +$40.1K
ENH
1121
DELISTED
Endurance Specialty Holdings Ltd
ENH
$43K ﹤0.01%
725
+47
+7% +$2.7K
CELG
1122
DELISTED
Celgene Corp
CELG
$43K ﹤0.01%
380
-14,836
-98% -$1.56M
EPC icon
1123
Edgewell Personal Care
EPC
$1.35B
$42K ﹤0.01%
445
+351
+373% +$32.3K
EQR icon
1124
Equity Residential
EQR
$25.4B
$42K ﹤0.01%
+585
New +$40.5K
ITRI icon
1125
Itron
ITRI
$4.62B
$42K ﹤0.01%
1,000
-976
-49% -$39K
43 44
45
46 47

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GAMH
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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.