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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
MLM icon
1126
Martin Marietta Materials
MLM
$33.2B
$42K ﹤0.01%
+388
New +$45.9K
PPT
1127
Franklin Premier Income Trust
PPT
$327M
$42K ﹤0.01%
+8,000
New +$43K
SBAC icon
1128
SBA Communications
SBAC
$18.9B
$42K ﹤0.01%
383
-2,563
-87% -$288K
SVM
1129
Silvercorp Metals
SVM
$2.39B
$42K ﹤0.01%
31,952
+28,589
+850% +$39.9K
TFSL icon
1130
TFS Financial
TFSL
$5.14B
$42K ﹤0.01%
2,872
+2,250
+362% +$33.3K
VOXX
1131
DELISTED
VOXX International Corporation Class A
VOXX
$42K ﹤0.01%
4,761
+4,661
+4,661% +$39K
ACOR
1132
DELISTED
Acorda Therapeutics
ACOR
$42K ﹤0.01%
9
-30
-77% -$129K
IBA
1133
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$42K ﹤0.01%
+841
New +$47.2K
LFC
1134
DELISTED
China Life Insurance Company Ltd.
LFC
$42K ﹤0.01%
2,145
-2,055
-49% -$32.4K
WPX
1135
DELISTED
WPX Energy, Inc.
WPX
$42K ﹤0.01%
3,610
+2,768
+329% +$44.2K
POPE
1136
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$42K ﹤0.01%
660
+617
+1,435% +$40.7K
CRZO
1137
DELISTED
Carrizo Oil & Gas Inc
CRZO
$42K ﹤0.01%
1,021
+933
+1,060% +$41.9K
BKS
1138
DELISTED
Barnes & Noble
BKS
$42K ﹤0.01%
2,774
+2,504
+927% +$35.5K
INTX
1139
DELISTED
Intersections, Inc.
INTX
$42K ﹤0.01%
10,723
+6,550
+157% +$25.7K
SZYM
1140
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$42K ﹤0.01%
16,117
+16,016
+15,857% +$70.1K
AIG icon
1141
American International
AIG
$42.1B
$41K ﹤0.01%
732
-17,954
-96% -$963K
CIGI icon
1142
Colliers International
CIGI
$5.17B
$41K ﹤0.01%
1,388
-858
-38% -$26.4K
EES icon
1143
WisdomTree US SmallCap Earnings Fund
EES
$733M
$41K ﹤0.01%
+1,470
New +$39K
FAX
1144
abrdn Asia-Pacific Income Fund
FAX
$594M
$41K ﹤0.01%
1,224
– –
NPK icon
1145
National Presto Industries
NPK
$1B
$41K ﹤0.01%
699
-144
-17% -$8.56K
NSP icon
1146
Insperity
NSP
$1.95B
$41K ﹤0.01%
2,400
-3,516
-59% -$55.5K
TKR icon
1147
Timken Company
TKR
$9.1B
$41K ﹤0.01%
956
-1,552
-62% -$65.2K
ENLC
1148
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$41K ﹤0.01%
1,160
-1,355
-54% -$48.7K
MRNS
1149
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$41K ﹤0.01%
977
-316
-24% -$9.17K
LTM
1150
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$41K ﹤0.01%
3,493
+424
+14% +$4.91K
44 45
46
47 48

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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.