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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
QLGC
1301
DELISTED
QLOGIC CORP
QLGC
$32K ﹤0.01%
2,433
-49
-2% -$558
EJ
1302
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$32K ﹤0.01%
4,426
-466
-10% -$3.99K
CYN
1303
DELISTED
CITY NATIONAL CORPORATION
CYN
$32K ﹤0.01%
401
+254
+173% +$19.6K
OKSB
1304
DELISTED
Southwest Bancorp Inc/OK
OKSB
$32K ﹤0.01%
+1,815
New +$30.9K
ARWR icon
1305
Arrowhead Research
ARWR
$12.1B
$31K ﹤0.01%
4,237
+4,236
+423,600% +$28.8K
BCRX icon
1306
BioCryst Pharmaceuticals
BCRX
$2.37B
$31K ﹤0.01%
2,581
+742
+40% +$8.2K
EHTH icon
1307
eHealth
EHTH
$43.2M
$31K ﹤0.01%
1,249
+1,083
+652% +$26.3K
FEMS icon
1308
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$31K ﹤0.01%
+940
New +$32.2K
FORM icon
1309
FormFactor
FORM
$9.12B
$31K ﹤0.01%
3,654
+402
+12% +$3.16K
NWPX icon
1310
NWPX Infrastructure Inc
NWPX
$1.17B
$31K ﹤0.01%
1,016
+206
+25% +$6.66K
PRIM icon
1311
Primoris Services
PRIM
$4.44B
$31K ﹤0.01%
1,315
-885
-40% -$22.1K
SBS icon
1312
Sabesp
SBS
$19B
$31K ﹤0.01%
25,679
+11,957
+87% +$17.1K
SU icon
1313
Suncor Energy
SU
$72.2B
$31K ﹤0.01%
961
-3,556
-79% -$118K
WHG icon
1314
Westwood Holdings Group
WHG
$184M
$31K ﹤0.01%
490
-995
-67% -$60.4K
APTO
1315
DELISTED
Aptose Biosciences, Inc.
APTO
$31K ﹤0.01%
+12
New +$36.1K
SNP
1316
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$31K ﹤0.01%
385
+340
+756% +$28.2K
KRA
1317
DELISTED
Kraton Corporation
KRA
$31K ﹤0.01%
1,500
-5,516
-79% -$101K
SINA
1318
DELISTED
Sina Corp
SINA
$31K ﹤0.01%
842
+784
+1,352% +$30.5K
GARS
1319
DELISTED
Garrison Capital Inc.
GARS
$31K ﹤0.01%
2,125
+1,153
+119% +$16.9K
ZIV
1320
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$31K ﹤0.01%
734
-2,310
-76% -$99.7K
CRAY
1321
DELISTED
Cray, Inc.
CRAY
$31K ﹤0.01%
888
+615
+225% +$19.5K
EVDY
1322
DELISTED
Everyday Health, Inc.
EVDY
$31K ﹤0.01%
2,089
+1,987
+1,948% +$26.5K
TLM
1323
DELISTED
TALISMAN ENERGY INC
TLM
$31K ﹤0.01%
3,400
+3,000
+750% +$18.8K
CIEN icon
1324
Ciena
CIEN
$57.7B
$30K ﹤0.01%
1,550
+837
+117% +$14K
D icon
1325
Dominion Energy
D
$58.5B
$30K ﹤0.01%
391
+361
+1,203% +$26.1K
51 52
53
54 55

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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.