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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
BOBE
1201
DELISTED
Bob Evans Farms, Inc.
BOBE
$38K ﹤0.01%
743
-107
-13% -$5.38K
ICA
1202
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$38K ﹤0.01%
+7,709
New +$46.5K
CIT
1203
DELISTED
CIT Group Inc.
CIT
$38K ﹤0.01%
790
-1,094
-58% -$52K
HL icon
1204
Hecla Mining
HL
$10.6B
$37K ﹤0.01%
13,167
-60,207
-82% -$149K
LSAK icon
1205
Lesaka Technologies
LSAK
$408M
$37K ﹤0.01%
3,265
+3,114
+2,062% +$37K
NEWT icon
1206
NewtekOne
NEWT
$432M
$37K ﹤0.01%
+2,501
New +$34.3K
NOG icon
1207
Northern Oil and Gas
NOG
$2.21B
$37K ﹤0.01%
+646
New +$62K
OMAB icon
1208
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$37K ﹤0.01%
1,028
+252
+32% +$9.3K
PAC icon
1209
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$37K ﹤0.01%
+583
New +$39K
RXL icon
1210
ProShares Ultra Health Care
RXL
$85.8M
$37K ﹤0.01%
+2,400
New +$35.4K
SB icon
1211
Safe Bulkers
SB
$785M
$37K ﹤0.01%
9,580
+8,644
+924% +$43.4K
SENEA icon
1212
Seneca Foods Class A
SENEA
$1.13B
$37K ﹤0.01%
1,369
-750
-35% -$20.4K
FCRD
1213
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$37K ﹤0.01%
3,118
-332
-10% -$4.2K
TGP
1214
DELISTED
Teekay LNG Partners L.P.
TGP
$37K ﹤0.01%
+865
New +$34K
BMS
1215
DELISTED
Bemis
BMS
$37K ﹤0.01%
818
+444
+119% +$17.9K
RATE
1216
DELISTED
Bankrate Inc
RATE
$37K ﹤0.01%
2,954
-1,301
-31% -$14.7K
APOL
1217
DELISTED
Apollo Education Group Inc Class A
APOL
$37K ﹤0.01%
1,078
-1,047
-49% -$30.8K
CTRX
1218
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$37K ﹤0.01%
714
-6,765
-90% -$318K
DBL
1219
DoubleLine Opportunistic Credit Fund
DBL
$280M
$36K ﹤0.01%
+1,455
New +$35.3K
GEF icon
1220
Greif
GEF
$5.03B
$36K ﹤0.01%
770
+640
+492% +$28.6K
GNTX icon
1221
Gentex
GNTX
$4.98B
$36K ﹤0.01%
1,986
+1,962
+8,175% +$32.6K
LBTYA icon
1222
Liberty Global Class A
LBTYA
$3.69B
$36K ﹤0.01%
871
-11,912
-93% -$457K
QCLN icon
1223
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$620M
$36K ﹤0.01%
+2,111
New +$36.8K
RMBS icon
1224
Rambus
RMBS
$10.7B
$36K ﹤0.01%
3,225
+1,485
+85% +$16.8K
TPR icon
1225
Tapestry
TPR
$32.6B
$36K ﹤0.01%
964
-23,743
-96% -$837K
47 48
49
50 51

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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.