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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
EPM icon
1326
Evolution Petroleum
EPM
$128M
$30K ﹤0.01%
3,993
+2,253
+129% +$18.9K
ERIE icon
1327
Erie Indemnity
ERIE
$13.3B
$30K ﹤0.01%
333
+126
+61% +$10.7K
FLC
1328
Flaherty & Crumrine Total Return Fund
FLC
$175M
$30K ﹤0.01%
+1,500
New +$30.4K
INGR icon
1329
Ingredion
INGR
$6.56B
$30K ﹤0.01%
348
-174
-33% -$13.8K
JYNT icon
1330
The Joint Corp
JYNT
$118M
$30K ﹤0.01%
+4,692
New +$29.9K
MRC
1331
DELISTED
MRC Global
MRC
$30K ﹤0.01%
1,988
+1,958
+6,527% +$38K
QMCO icon
1332
Quantum Corp
QMCO
$453M
$30K ﹤0.01%
107
-495
-82% -$114K
RELX icon
1333
RELX
RELX
$62.1B
$30K ﹤0.01%
1,716
-976
-36% -$16.1K
SHOO icon
1334
Steven Madden
SHOO
$3.55B
$30K ﹤0.01%
1,437
-1,736
-55% -$37K
VBND icon
1335
Vident US Bond Strategy ETF
VBND
$525M
$30K ﹤0.01%
+612
New +$30.4K
X
1336
DELISTED
US Steel
X
$30K ﹤0.01%
1,130
-4,929
-81% -$164K
USAP
1337
DELISTED
Universal Stainless & Alloy
USAP
$30K ﹤0.01%
1,182
-195
-14% -$5.01K
IBKC
1338
DELISTED
IBERIABANK Corp
IBKC
$30K ﹤0.01%
461
-468
-50% -$30.5K
VASC
1339
DELISTED
Vascular Solutions Inc
VASC
$30K ﹤0.01%
1,106
-1,006
-48% -$27.3K
CSCD
1340
DELISTED
CASCADE MICROTECH, INC.
CSCD
$30K ﹤0.01%
2,001
+450
+29% +$5.55K
EMEY
1341
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
$30K ﹤0.01%
1,081
+600
+125% +$18.7K
UN
1342
DELISTED
Unilever NV New York Registry Shares
UN
$30K ﹤0.01%
+770
New +$30.1K
KED
1343
DELISTED
Kayne Anderson Energy
KED
$30K ﹤0.01%
+850
New +$29.2K
WES
1344
DELISTED
Western Gas Partners Lp
WES
$30K ﹤0.01%
+410
New +$28.9K
ATRA icon
1345
Atara Biotherapeutics
ATRA
$74.9M
$29K ﹤0.01%
+44
New +$26.9K
GBDC icon
1346
Golub Capital BDC
GBDC
$3.39B
$29K ﹤0.01%
1,702
-1,615
-49% -$27.2K
ICLR icon
1347
Icon
ICLR
$12.4B
$29K ﹤0.01%
562
+305
+119% +$16.4K
MGF
1348
Aberdeen Government Markets Income Fund
MGF
$92.2M
$29K ﹤0.01%
5,097
-1,903
-27% -$10.8K
RJF icon
1349
Raymond James Financial
RJF
$34.4B
$29K ﹤0.01%
758
-804
-51% -$29.5K
SNN icon
1350
Smith & Nephew
SNN
$12.4B
$29K ﹤0.01%
+790
New +$26.6K
52 53
54
55 56

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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.