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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
EPU icon
1176
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
$39K ﹤0.01%
1,219
-228
-16% -$7.5K
HMC icon
1177
Honda
HMC
$39.7B
$39K ﹤0.01%
1,321
+755
+133% +$23.5K
IXJ icon
1178
iShares Global Healthcare ETF
IXJ
$4.13B
$39K ﹤0.01%
+784
New +$39K
WRLD icon
1179
World Acceptance Corp
WRLD
$897M
$39K ﹤0.01%
492
-412
-46% -$30.4K
ANN
1180
DELISTED
ANN INC
ANN
$39K ﹤0.01%
1,057
-193
-15% -$7.27K
SUSQ
1181
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$39K ﹤0.01%
2,929
-3,076
-51% -$35.8K
LO
1182
DELISTED
LORILLARD INC COM STK
LO
$39K ﹤0.01%
627
-2,404
-79% -$149K
CFP
1183
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$39K ﹤0.01%
2,584
+1,531
+145% +$23.6K
ACAS
1184
DELISTED
American Capital Ltd
ACAS
$39K ﹤0.01%
2,642
-468
-15% -$6.83K
BAC icon
1185
Bank of America
BAC
$442B
$38K ﹤0.01%
2,141
+1,921
+873% +$32.9K
ENZL icon
1186
iShares MSCI New Zealand ETF
ENZL
$83.6M
$38K ﹤0.01%
958
+100
+12% +$3.97K
IGHG icon
1187
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$38K ﹤0.01%
+494
New +$38.7K
MDT icon
1188
Medtronic
MDT
$110B
$38K ﹤0.01%
522
-29,985
-98% -$2.08M
MLCO icon
1189
Melco Resorts & Entertainment
MLCO
$2.19B
$38K ﹤0.01%
1,508
-1,437
-49% -$36K
OSK icon
1190
Oshkosh
OSK
$9.43B
$38K ﹤0.01%
790
-524
-40% -$23.8K
TGTX icon
1191
TG Therapeutics
TGTX
$7.64B
$38K ﹤0.01%
2,427
-530
-18% -$6.9K
VEEV icon
1192
Veeva Systems
VEEV
$34.7B
$38K ﹤0.01%
1,469
+569
+63% +$16K
ZBH icon
1193
Zimmer Biomet
ZBH
$19B
$38K ﹤0.01%
345
-6,613
-95% -$697K
FEN
1194
DELISTED
First Trust Energy Income and Growth Fund
FEN
$38K ﹤0.01%
1,040
+866
+498% +$30.3K
MRTX
1195
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$38K ﹤0.01%
2,059
-3,529
-63% -$59.5K
RBCN
1196
DELISTED
Rubicon Technology, Inc.
RBCN
$38K ﹤0.01%
827
+784
+1,823% +$34.4K
AMPE
1197
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$38K ﹤0.01%
38
+20
+111% +$21.4K
ANH
1198
DELISTED
Anworth Mortgage Asset Corporation
ANH
$38K ﹤0.01%
7,300
-5,284
-42% -$27.6K
CBL
1199
DELISTED
CBL& Associates Properties, Inc.
CBL
$38K ﹤0.01%
+1,956
New +$36.8K
GXP
1200
DELISTED
Great Plains Energy Incorporated
GXP
$38K ﹤0.01%
1,344
+1,093
+435% +$28.8K
46 47
48
49 50

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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.