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
SAVE
1226
DELISTED
Spirit Airlines, Inc.
SAVE
$36K ﹤0.01%
470
-1,000
-68% -$71.6K
AINC
1227
DELISTED
Ashford Inc.
AINC
$36K ﹤0.01%
+386
New +$36.2K
TAST
1228
DELISTED
Carrols Restaurant Group, Inc.
TAST
$36K ﹤0.01%
4,764
+1,096
+30% +$8.18K
AVID
1229
DELISTED
Avid Technology Inc
AVID
$36K ﹤0.01%
+2,547
New +$36.1K
ETFC
1230
DELISTED
E*Trade Financial Corporation
ETFC
$36K ﹤0.01%
1,484
-2,142
-59% -$48K
IFEU
1231
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$36K ﹤0.01%
980
+364
+59% +$13K
BT
1232
DELISTED
BT Group plc (ADR)
BT
$36K ﹤0.01%
+1,156
New +$35.3K
SGL
1233
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$36K ﹤0.01%
4,287
+801
+23% +$6.98K
DCUA
1234
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$36K ﹤0.01%
+600
New +$34.8K
ERW
1235
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
$36K ﹤0.01%
703
-5
-0.7% -$270
CMLP
1236
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$36K ﹤0.01%
+2,400
New +$45.8K
DCUC
1237
DELISTED
Dominion Energy, Inc.
DCUC
$36K ﹤0.01%
700
-821
-54% -$42.1K
CAS
1238
DELISTED
A M Castle & Co
CAS
$36K ﹤0.01%
4,518
+1,517
+51% +$11.1K
AVNW icon
1239
Aviat Networks
AVNW
$277M
$35K ﹤0.01%
3,922
+2,159
+122% +$20.4K
CIX icon
1240
Comp X International
CIX
$336M
$35K ﹤0.01%
2,906
-1,900
-40% -$21.8K
CRVL icon
1241
CorVel
CRVL
$3.06B
$35K ﹤0.01%
2,808
-711
-20% -$8.18K
DAN icon
1242
Dana Inc
DAN
$3.17B
$35K ﹤0.01%
1,592
+835
+110% +$16.9K
EPHE icon
1243
iShares MSCI Philippines ETF
EPHE
$144M
$35K ﹤0.01%
925
-1,832
-66% -$69.7K
HAL icon
1244
Halliburton
HAL
$26.9B
$35K ﹤0.01%
884
-9,009
-91% -$438K
JBSS icon
1245
John B. Sanfilippo & Son
JBSS
$987M
$35K ﹤0.01%
768
-192
-20% -$7.52K
JPI
1246
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$35K ﹤0.01%
+1,558
New +$35.8K
NML
1247
Neuberger Energy Infrastructure and Income Fund Inc
NML
$574M
$35K ﹤0.01%
1,992
+900
+82% +$17.6K
STBA icon
1248
S&T Bancorp
STBA
$1.85B
$35K ﹤0.01%
1,181
-906
-43% -$24.6K
LORL
1249
DELISTED
Loral Space and Communications, Inc.
LORL
$35K ﹤0.01%
442
+342
+342% +$25.8K
CTB
1250
DELISTED
Cooper Tire & Rubber Co.
CTB
$35K ﹤0.01%
1,000
-2,956
-75% -$93K
48 49
50
51 52

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.