We are live on ! Find out more
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
PAY
1151
DELISTED
Verifone Systems Inc
PAY
$41K ﹤0.01%
1,113
-546
-33% -$19.2K
RAI
1152
DELISTED
Reynolds American Inc
RAI
$41K ﹤0.01%
1,282
-1,458
-53% -$46.2K
SIRO
1153
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$41K ﹤0.01%
473
+114
+32% +$9.41K
PCYC
1154
DELISTED
PHARMACYCLICS INC
PCYC
$41K ﹤0.01%
334
+38
+13% +$4.86K
MAG
1155
DELISTED
MAGNETEK INC COM STK NEW
MAG
$41K ﹤0.01%
+1,000
New +$34.8K
AAWW
1156
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$41K ﹤0.01%
840
-5,348
-86% -$218K
MHY
1157
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$41K ﹤0.01%
+8,000
New +$42.6K
BANR icon
1158
Banner Corp
BANR
$2.41B
$40K ﹤0.01%
937
+279
+42% +$11.6K
CRK icon
1159
Comstock Resources
CRK
$3.87B
$40K ﹤0.01%
1,169
+1,156
+8,892% +$59.9K
EIS icon
1160
iShares MSCI Israel ETF
EIS
$889M
$40K ﹤0.01%
852
-600
-41% -$29.1K
EXK
1161
Endeavour Silver
EXK
$2.64B
$40K ﹤0.01%
18,399
+16,128
+710% +$49.6K
UVSP icon
1162
Univest Financial
UVSP
$1.23B
$40K ﹤0.01%
1,949
-2,269
-54% -$45K
VNDA icon
1163
Vanda Pharmaceuticals
VNDA
$295M
$40K ﹤0.01%
2,768
+2,560
+1,231% +$30.3K
SWN
1164
DELISTED
Southwestern Energy Company
SWN
$40K ﹤0.01%
1,472
+44
+3% +$1.41K
IPCI
1165
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$40K ﹤0.01%
1,770
+441
+33% +$11.9K
GNBC
1166
DELISTED
Green Bancorp, Inc
GNBC
$40K ﹤0.01%
3,389
+3,289
+3,289% +$51.1K
JASO
1167
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$40K ﹤0.01%
4,896
-2,080
-30% -$17.3K
RSO
1168
DELISTED
Resource Capital Corp.
RSO
$40K ﹤0.01%
2,000
-1,240
-38% -$25.5K
BBG
1169
DELISTED
Bill Barrett Corp
BBG
$40K ﹤0.01%
3,481
-1,043
-23% -$13.8K
LDR
1170
DELISTED
Landauer Inc
LDR
$40K ﹤0.01%
1,160
+316
+37% +$10.8K
TRLA
1171
DELISTED
TRULIA INC (DEL)
TRLA
$40K ﹤0.01%
863
-5,468
-86% -$257K
AEO icon
1172
American Eagle Outfitters
AEO
$3.03B
$39K ﹤0.01%
2,817
+2,725
+2,962% +$36.8K
APTV icon
1173
Aptiv
APTV
$9.81B
$39K ﹤0.01%
540
-9,663
-95% -$666K
BGC icon
1174
BGC Group
BGC
$5.02B
$39K ﹤0.01%
6,654
-3,108
-32% -$16.7K
CNMD icon
1175
CONMED
CNMD
$1.5B
$39K ﹤0.01%
861
+299
+53% +$12.5K
45 46
47
48 49

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.