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
SWKS icon
1376
Skyworks Solutions
SWKS
$10.1B
$28K ﹤0.01%
389
+147
+61% +$9.12K
TVTX icon
1377
Travere Therapeutics
TVTX
$5.89B
$28K ﹤0.01%
2,247
-3,560
-61% -$36.8K
TTM
1378
DELISTED
Tata Motors Limited
TTM
$28K ﹤0.01%
663
-818
-55% -$36.5K
SUNS
1379
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$28K ﹤0.01%
1,894
+1,507
+389% +$22.9K
XEC
1380
DELISTED
CIMAREX ENERGY CO
XEC
$28K ﹤0.01%
+264
New +$29.3K
JOY
1381
DELISTED
Joy Global Inc
JOY
$28K ﹤0.01%
612
-2,324
-79% -$119K
IMN
1382
DELISTED
Imation
IMN
$28K ﹤0.01%
7,497
+2,314
+45% +$7.43K
SZMK
1383
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$28K ﹤0.01%
4,510
+3,789
+526% +$22.7K
ESI
1384
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$28K ﹤0.01%
2,879
-7,230
-72% -$61.6K
AFOP
1385
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$28K ﹤0.01%
+1,904
New +$24.8K
CNW
1386
DELISTED
CON-WAY INC.
CNW
$28K ﹤0.01%
565
+423
+298% +$19.6K
ZAZA
1387
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$28K ﹤0.01%
11,026
+10,733
+3,663% +$27K
PGM
1388
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$28K ﹤0.01%
+1,100
New +$29.2K
ALGN icon
1389
Align Technology
ALGN
$12.1B
$27K ﹤0.01%
475
+89
+23% +$4.71K
BIS icon
1390
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.19M
$27K ﹤0.01%
74
-808
-92% -$337K
CMRE icon
1391
Costamare
CMRE
$1.8B
$27K ﹤0.01%
1,512
+617
+69% +$12.1K
EIM
1392
Eaton Vance Municipal Bond Fund
EIM
$495M
$27K ﹤0.01%
2,138
+1,334
+166% +$16.9K
FRI icon
1393
First Trust S&P REIT Index Fund
FRI
$195M
$27K ﹤0.01%
+1,230
New +$26.4K
ICLN icon
1394
iShares Global Clean Energy ETF
ICLN
$2.37B
$27K ﹤0.01%
+2,774
New +$27.9K
KXI icon
1395
iShares Global Consumer Staples ETF
KXI
$1.07B
$27K ﹤0.01%
+610
New +$27.3K
SQM icon
1396
Sociedad Química y Minera de Chile
SQM
$20.7B
$27K ﹤0.01%
+1,168
New +$27.3K
TJX icon
1397
TJX Companies
TJX
$178B
$27K ﹤0.01%
780
-10,708
-93% -$341K
USLM icon
1398
United States Lime & Minerals
USLM
$3.35B
$27K ﹤0.01%
+1,800
New +$24.5K
CAJ
1399
DELISTED
Canon, Inc.
CAJ
$27K ﹤0.01%
+868
New +$27.4K
EXFO
1400
DELISTED
EXFO INC.
EXFO
$27K ﹤0.01%
7,746
+3,349
+76% +$11.8K
54 55
56
57 58

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.