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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
CBRL icon
1251
Cracker Barrel
CBRL
$1.29B
$34K ﹤0.01%
239
-492
-67% -$59.2K
CIM
1252
Chimera Investment
CIM
$994M
$34K ﹤0.01%
713
-2,285
-76% -$110K
CNS icon
1253
Cohen & Steers
CNS
$4.31B
$34K ﹤0.01%
826
-814
-50% -$34K
CSM icon
1254
ProShares Large Cap Core Plus
CSM
$531M
$34K ﹤0.01%
+1,360
New +$33.4K
ENPH icon
1255
Enphase Energy
ENPH
$5.23B
$34K ﹤0.01%
+2,348
New +$29.3K
IPI icon
1256
Intrepid Potash
IPI
$456M
$34K ﹤0.01%
+250
New +$34.6K
LOGI icon
1257
Logitech
LOGI
$14.8B
$34K ﹤0.01%
+2,510
New +$34.3K
LRFC
1258
DELISTED
Logan Ridge Finance Corp
LRFC
$34K ﹤0.01%
318
+115
+57% +$12.7K
SKM icon
1259
SK Telecom
SKM
$13.5B
$34K ﹤0.01%
762
-135
-15% -$6.27K
AERI
1260
DELISTED
Aerie Pharmaceuticals
AERI
$34K ﹤0.01%
+1,173
New +$29.7K
ADMS
1261
DELISTED
Adamas Pharmaceuticals
ADMS
$34K ﹤0.01%
+1,983
New +$30.1K
IOC
1262
DELISTED
Interoil Corporation
IOC
$34K ﹤0.01%
689
+71
+11% +$3.79K
MOBI
1263
DELISTED
Sky-mobi Limited ADS
MOBI
$34K ﹤0.01%
+8,803
New +$52.1K
NOR
1264
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$34K ﹤0.01%
1,392
+1,298
+1,381% +$35K
LPNT
1265
DELISTED
LifePoint Health, Inc.
LPNT
$34K ﹤0.01%
+475
New +$32.9K
GOLD
1266
DELISTED
Randgold Resources Ltd
GOLD
$34K ﹤0.01%
506
+488
+2,711% +$31.8K
ACTG icon
1267
Acacia Research
ACTG
$451M
$33K ﹤0.01%
1,927
-1,608
-45% -$27.8K
ANSS
1268
DELISTED
Ansys
ANSS
$33K ﹤0.01%
405
+388
+2,282% +$30.8K
ANY icon
1269
Sphere 3D
ANY
$17.3M
– –
0
– –
AVNT icon
1270
Avient
AVNT
$3.9B
$33K ﹤0.01%
875
-1,813
-67% -$66.2K
CLS icon
1271
Celestica
CLS
$36.4B
$33K ﹤0.01%
2,421
-1,378
-36% -$14.8K
EWN icon
1272
iShares MSCI Netherlands ETF
EWN
$634M
$33K ﹤0.01%
1,386
-14,332
-91% -$342K
FULT icon
1273
Fulton Financial
FULT
$4.69B
$33K ﹤0.01%
2,630
-97
-4% -$1.14K
HBM icon
1274
Hudbay
HBM
$11.6B
$33K ﹤0.01%
3,893
-12,507
-76% -$97.5K
LUMN icon
1275
Lumen
LUMN
$6.35B
$33K ﹤0.01%
843
-8,870
-91% -$355K
49 50
51
52 53

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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.