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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
PEGI
1401
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$27K ﹤0.01%
1,100
-2
-0.2% -$54
GBIM
1402
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$27K ﹤0.01%
3,569
-189
-5% -$1.32K
KWT
1403
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$27K ﹤0.01%
400
+300
+300% +$20.5K
AXJS
1404
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
$27K ﹤0.01%
+501
New +$28.7K
MERU
1405
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$27K ﹤0.01%
7,254
+2,594
+56% +$9.8K
BCR
1406
DELISTED
CR Bard Inc.
BCR
$27K ﹤0.01%
164
-1,659
-91% -$268K
AEP icon
1407
American Electric Power
AEP
$68.2B
$26K ﹤0.01%
424
+272
+179% +$15.6K
AMZN icon
1408
Amazon
AMZN
$2.94T
$26K ﹤0.01%
1,680
-201,900
-99% -$3.15M
BBY icon
1409
Best Buy
BBY
$16.9B
$26K ﹤0.01%
+661
New +$23.2K
DALN
1410
DELISTED
DallasNews
DALN
$26K ﹤0.01%
637
+435
+215% +$20.2K
EXC icon
1411
Exelon
EXC
$46.7B
$26K ﹤0.01%
984
-2,399
-71% -$61.6K
GIFI
1412
DELISTED
Gulf Island Fabrication
GIFI
$26K ﹤0.01%
1,345
+761
+130% +$15.1K
KOP icon
1413
Koppers
KOP
$1.01B
$26K ﹤0.01%
1,000
-916
-48% -$28.2K
MAG
1414
DELISTED
MAG Silver
MAG
$26K ﹤0.01%
3,158
+1,143
+57% +$8.17K
SLB icon
1415
SLB Ltd
SLB
$76.5B
$26K ﹤0.01%
306
-1,465
-83% -$135K
SXC icon
1416
SunCoke Energy
SXC
$815M
$26K ﹤0.01%
1,332
-8,019
-86% -$168K
TNDM icon
1417
Tandem Diabetes Care
TNDM
$1.29B
$26K ﹤0.01%
+209
New +$29K
TRNS icon
1418
Transcat
TRNS
$885M
$26K ﹤0.01%
2,542
-440
-15% -$4.32K
VSTM icon
1419
Verastem
VSTM
$519M
$26K ﹤0.01%
237
+194
+451% +$21K
TBNK
1420
DELISTED
Territorial Bancorp Inc.
TBNK
$26K ﹤0.01%
1,226
-803
-40% -$17K
ARGO
1421
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26K ﹤0.01%
641
-2,834
-82% -$111K
FNHC
1422
DELISTED
FedNat Holding Company Common Stock
FNHC
$26K ﹤0.01%
1,081
+1,005
+1,322% +$27.4K
PCOM
1423
DELISTED
Points.com Inc. Common Shares
PCOM
$26K ﹤0.01%
2,050
+32
+2% +$449
PRAH
1424
DELISTED
PRA Health Sciences, Inc.
PRAH
$26K ﹤0.01%
+1,092
New +$24.6K
QEP
1425
DELISTED
QEP RESOURCES, INC.
QEP
$26K ﹤0.01%
1,298
+842
+185% +$19.6K
55 56
57
58 59

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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.