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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
TNGO
1426
DELISTED
Tangoe, Inc.
TNGO
$26K ﹤0.01%
2,001
+1,356
+210% +$18.2K
NATL
1427
DELISTED
National Interstate Corporation
NATL
$26K ﹤0.01%
+857
New +$24.5K
SGI
1428
DELISTED
Silicon Graphics Intl.
SGI
$26K ﹤0.01%
2,315
+1,975
+581% +$18.8K
GMCR
1429
DELISTED
KEURIG GREEN MTN INC
GMCR
$26K ﹤0.01%
199
-2,803
-93% -$398K
MCGC
1430
DELISTED
MCG CAP CORP
MCGC
$26K ﹤0.01%
6,730
+5,244
+353% +$18.8K
PL
1431
DELISTED
PROTECTIVE LIFE CORP
PL
$26K ﹤0.01%
375
-269
-42% -$18.7K
SWY
1432
DELISTED
SAFEWAY INC
SWY
$26K ﹤0.01%
734
-580
-44% -$20.1K
EBIX
1433
DELISTED
Ebix Inc
EBIX
$26K ﹤0.01%
+1,505
New +$23.1K
CCU icon
1434
Compañía de Cervecerías Unidas
CCU
$2.21B
$25K ﹤0.01%
+1,365
New +$27.8K
CMCSA icon
1435
Comcast
CMCSA
$89.3B
$25K ﹤0.01%
854
-133,790
-99% -$3.67M
CNA icon
1436
CNA Financial
CNA
$14.2B
$25K ﹤0.01%
657
+605
+1,163% +$23.2K
DAR icon
1437
Darling Ingredients
DAR
$9.62B
$25K ﹤0.01%
1,353
-16,132
-92% -$292K
DHX icon
1438
DHI Group
DHX
$178M
$25K ﹤0.01%
2,404
+2,096
+681% +$20.6K
FHN icon
1439
First Horizon
FHN
$12.1B
$25K ﹤0.01%
1,845
-3,535
-66% -$44.8K
FRO icon
1440
Frontline
FRO
$8.81B
$25K ﹤0.01%
2,004
-6,590
-77% -$53.6K
STX icon
1441
Seagate
STX
$193B
$25K ﹤0.01%
383
-7,958
-95% -$493K
TFC icon
1442
Truist Financial
TFC
$64.2B
$25K ﹤0.01%
636
-12,346
-95% -$465K
TROW icon
1443
T. Rowe Price
TROW
$24.2B
$25K ﹤0.01%
289
-3,480
-92% -$284K
WERN icon
1444
Werner Enterprises
WERN
$2.21B
$25K ﹤0.01%
809
-3,989
-83% -$112K
WW
1445
DELISTED
WW International
WW
$25K ﹤0.01%
1,020
-3,071
-75% -$82.5K
CTT
1446
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$25K ﹤0.01%
+2,222
New +$24.7K
MXWL
1447
DELISTED
Maxwell Technologies Inc
MXWL
$25K ﹤0.01%
2,730
+2,078
+319% +$20.3K
KLXI
1448
DELISTED
KLX Inc.
KLXI
$25K ﹤0.01%
+715
New +$25.2K
SNI
1449
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25K ﹤0.01%
336
-409
-55% -$31.2K
BNK
1450
DELISTED
C1 FINL INC COM STK (FL)
BNK
$25K ﹤0.01%
+1,351
New +$24.2K
56 57
58
59 60

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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.