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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
+377.38%
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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.2B
$845K 0.08%
+101,688
New +$823K
VALE icon
102
Vale
VALE
$64.1B
$820K 0.08%
+100,257
New +$939K
PSX icon
103
Phillips 66
PSX
$84.9B
$800K 0.08%
11,159
+8,991
+415% +$663K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$787K 0.08%
5,286
+5,201
+6,119% +$858K
XHB icon
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$765K 0.07%
22,416
-52,627
-70% -$1.67M
TZA icon
106
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$758K 0.07%
39
-77
-66% -$1.78M
IYJ icon
107
iShares US Industrials ETF
IYJ
$1.98B
$736K 0.07%
13,804
-105,304
-88% -$5.47M
FXU icon
108
First Trust Utilities AlphaDEX Fund
FXU
$814M
$733K 0.07%
+29,454
New +$705K
RSX
109
DELISTED
VanEck Russia ETF
RSX
$727K 0.07%
49,708
+25,034
+101% +$492K
AGNC icon
110
AGNC Investment
AGNC
$12.4B
$654K 0.06%
29,960
+28,553
+2,029% +$644K
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$653K 0.06%
16,034
-14,574
-48% -$572K
NXPI icon
112
NXP Semiconductors
NXPI
$57.8B
$640K 0.06%
8,375
+544
+7% +$38.6K
EWG icon
113
iShares MSCI Germany ETF
EWG
$1.59B
$628K 0.06%
22,916
-9,023
-28% -$247K
IGE icon
114
iShares North American Natural Resources ETF
IGE
$741M
$623K 0.06%
16,258
-10,482
-39% -$425K
ANDV
115
DELISTED
Andeavor
ANDV
$623K 0.06%
8,390
+7,475
+817% +$527K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$617K 0.06%
29,834
-19,662
-40% -$399K
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$606K 0.06%
9,950
-32,439
-77% -$1.99M
QQQE icon
118
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$598K 0.06%
18,772
+16,244
+643% +$499K
MPC icon
119
Marathon Petroleum
MPC
$92.4B
$576K 0.06%
12,764
+1,564
+14% +$68.8K
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
$563K 0.05%
4,464
+3,744
+520% +$448K
FTI icon
121
TechnipFMC
FTI
$28.6B
$562K 0.05%
16,139
+12,155
+305% +$461K
REG icon
122
Regency Centers
REG
$14.7B
$543K 0.05%
+8,516
New +$514K
TRI icon
123
Thomson Reuters
TRI
$42.8B
$541K 0.05%
9,942
+9,246
+1,328% +$409K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
$535K 0.05%
4,473
-288,557
-98% -$33M
QQEW icon
125
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$522K 0.05%
12,208
+12,186
+55,391% +$503K
3 4
5
6 7

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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.