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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
SWK icon
1351
Stanley Black & Decker
SWK
$15.2B
$29K ﹤0.01%
+299
New +$27.6K
UG icon
1352
United-Guardian
UG
$32.9M
$29K ﹤0.01%
+1,487
New +$30.5K
VGSH icon
1353
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29K ﹤0.01%
470
+464
+7,733% +$28.3K
WF icon
1354
Woori Financial
WF
$17.1B
$29K ﹤0.01%
1,058
+858
+429% +$27.3K
WPRT
1355
Westport Fuel Systems
WPRT
$35.3M
$29K ﹤0.01%
782
+595
+318% +$31.3K
CPE
1356
DELISTED
Callon Petroleum Company
CPE
$29K ﹤0.01%
524
+385
+277% +$22.7K
AUD
1357
DELISTED
Audacy, Inc.
AUD
$29K ﹤0.01%
2,420
-5,287
-69% -$53.6K
NAP
1358
DELISTED
Navios Maritime Midstream Partrs
NAP
$29K ﹤0.01%
+2,400
New +$31.5K
CPN
1359
DELISTED
Calpine Corporation
CPN
$29K ﹤0.01%
1,289
-5,103
-80% -$113K
FNFV
1360
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$29K ﹤0.01%
2,434
+2,362
+3,281% +$25.4K
ELNK
1361
DELISTED
EarthLink Holdings Corp.
ELNK
$29K ﹤0.01%
6,631
-13,583
-67% -$53.5K
THOR
1362
DELISTED
THORATEC CORPORATION
THOR
$29K ﹤0.01%
887
+475
+115% +$13.8K
ASMI
1363
DELISTED
ASM INTERNATL N.V
ASMI
$29K ﹤0.01%
696
+411
+144% +$16K
BVSN
1364
DELISTED
Broadvision Inc Com
BVSN
$29K ﹤0.01%
4,739
-1,399
-23% -$9.93K
FDML
1365
DELISTED
Federal-Mogul Holdings Corporation
FDML
$29K ﹤0.01%
1,816
+1,453
+400% +$22.3K
MY
1366
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$29K ﹤0.01%
13,459
+9,448
+236% +$22.8K
AGZD icon
1367
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$28K ﹤0.01%
1,144
+388
+51% +$9.6K
DENN
1368
DELISTED
Denny's
DENN
$28K ﹤0.01%
2,687
-2,756
-51% -$24.4K
EMCB icon
1369
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$28K ﹤0.01%
395
+139
+54% +$10.3K
EVC icon
1370
Entravision Communication
EVC
$1.05B
$28K ﹤0.01%
4,284
+1,184
+38% +$6.66K
GALT icon
1371
Galectin Therapeutics
GALT
$211M
$28K ﹤0.01%
8,243
+1,180
+17% +$5.21K
IIM icon
1372
Invesco Value Municipal Income Trust
IIM
$593M
$28K ﹤0.01%
+1,708
New +$27.1K
IRMD icon
1373
iRadimed
IRMD
$1.17B
$28K ﹤0.01%
2,155
-1,270
-37% -$11K
ODP
1374
DELISTED
ODP
ODP
$28K ﹤0.01%
332
-9,158
-97% -$582K
SIJ icon
1375
ProShares UltraShort Industrials
SIJ
$5.59M
$28K ﹤0.01%
+42
New +$31.2K
53 54
55
56 57

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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.