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
MHO icon
1276
M/I Homes
MHO
$3.71B
$33K ﹤0.01%
1,426
-4,353
-75% -$94.8K
MRSH
1277
Marsh
MRSH
$91.4B
$33K ﹤0.01%
583
-10,159
-95% -$557K
PSO icon
1278
Pearson
PSO
$9.92B
$33K ﹤0.01%
1,791
+1,479
+474% +$27.7K
SAM icon
1279
Boston Beer
SAM
$1.9B
$33K ﹤0.01%
115
-447
-80% -$113K
TU icon
1280
Telus
TU
$15.3B
$33K ﹤0.01%
1,576
-3,688
-70% -$66.4K
UPS icon
1281
United Parcel Service
UPS
$88.3B
$33K ﹤0.01%
295
-608
-67% -$64.2K
AGTC
1282
DELISTED
Applied Genetic Technologies Corporation
AGTC
$33K ﹤0.01%
1,591
+1,491
+1,491% +$30.4K
CPL
1283
DELISTED
CPFL Energia S.A.
CPL
$33K ﹤0.01%
2,539
+2,328
+1,103% +$32.1K
CALL
1284
DELISTED
magicJack VocalTec Ltd
CALL
$33K ﹤0.01%
4,088
+2,380
+139% +$20.5K
AMSG
1285
DELISTED
Amsurg Corp
AMSG
$33K ﹤0.01%
595
+552
+1,284% +$28.1K
ATML
1286
DELISTED
ATMEL CORP
ATML
$33K ﹤0.01%
3,970
+3,897
+5,338% +$29.8K
FCHI
1287
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$33K ﹤0.01%
647
+414
+178% +$20.4K
BRDR
1288
DELISTED
BODERFREE INC COM
BRDR
$33K ﹤0.01%
+3,705
New +$35.6K
EGL
1289
DELISTED
Engility Holdings, Inc.
EGL
$33K ﹤0.01%
766
-371
-33% -$14.8K
DNY
1290
DELISTED
DONNELLEY R R & SONS CO
DNY
$33K ﹤0.01%
1,991
+491
+33% +$8.14K
AMD icon
1291
Advanced Micro Devices
AMD
$799B
$32K ﹤0.01%
12,151
-156,454
-93% -$430K
DIT icon
1292
AMCON Distributing
DIT
$32K ﹤0.01%
+596
New +$32.5K
HIFS icon
1293
Hingham Institution for Saving
HIFS
$660M
$32K ﹤0.01%
365
+14
+4% +$1.18K
HY icon
1294
Hyster-Yale Materials Handling
HY
$693M
$32K ﹤0.01%
448
-1,643
-79% -$122K
MGPI icon
1295
MGP Ingredients
MGPI
$385M
$32K ﹤0.01%
2,034
+1,825
+873% +$25.1K
RBBN icon
1296
Ribbon Communications
RBBN
$376M
$32K ﹤0.01%
1,608
+1,488
+1,240% +$26.3K
VRN
1297
DELISTED
Veren
VRN
$32K ﹤0.01%
+1,266
New +$34.5K
KBAL
1298
DELISTED
Kimball International
KBAL
$32K ﹤0.01%
3,562
-100
-3% -$1.08K
RDUS
1299
DELISTED
Radius Health, Inc.
RDUS
$32K ﹤0.01%
+834
New +$19.8K
CPLA
1300
DELISTED
Capella Education Company
CPLA
$32K ﹤0.01%
420
+276
+192% +$19K
50 51
52
53 54

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.