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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
AON icon
1451
Aon
AON
$76.5B
$24K ﹤0.01%
255
-1,195
-82% -$107K
BBSI icon
1452
Barrett Business Services
BBSI
$813M
$24K ﹤0.01%
3,520
+1,048
+42% +$7.75K
BFS
1453
Saul Centers
BFS
$829M
$24K ﹤0.01%
427
+80
+23% +$4.27K
BRF icon
1454
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$24K ﹤0.01%
1,133
-1,249
-52% -$30.1K
CVS icon
1455
CVS Health
CVS
$123B
$24K ﹤0.01%
245
-8,359
-97% -$737K
DGRE icon
1456
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$24K ﹤0.01%
979
+779
+390% +$19.5K
GBLI icon
1457
Global Indemnity Group
GBLI
$409M
$24K ﹤0.01%
856
-1,414
-62% -$39.4K
GOOD
1458
Gladstone Commercial Corp
GOOD
$625M
$24K ﹤0.01%
+1,414
New +$24.8K
HPQ icon
1459
HP
HPQ
$25.8B
$24K ﹤0.01%
1,332
-64,950
-98% -$1.09M
MCHP icon
1460
Microchip Technology
MCHP
$40.4B
$24K ﹤0.01%
1,052
-4,692
-82% -$102K
ONEQ icon
1461
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$24K ﹤0.01%
+1,280
New +$23.1K
PXF icon
1462
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$24K ﹤0.01%
+596
New +$24.2K
RFG icon
1463
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$24K ﹤0.01%
+1,000
New +$24.2K
THR
1464
DELISTED
Thermon Group Holdings
THR
$24K ﹤0.01%
999
-650
-39% -$15.5K
WINA icon
1465
Winmark
WINA
$1.27B
$24K ﹤0.01%
277
-41
-13% -$3.31K
HA
1466
DELISTED
Hawaiian Holdings, Inc.
HA
$24K ﹤0.01%
932
-607
-39% -$11.5K
OCIP
1467
DELISTED
OCI Partners LP
OCIP
$24K ﹤0.01%
+1,500
New +$27.7K
CUDA
1468
DELISTED
Barracuda Networks, Inc.
CUDA
$24K ﹤0.01%
673
-799
-54% -$26.3K
BHI
1469
DELISTED
Baker Hughes
BHI
$24K ﹤0.01%
434
-1,327
-75% -$74.8K
OSHC
1470
DELISTED
Ocean Shore Holding Co.
OSHC
$24K ﹤0.01%
1,675
+1,450
+644% +$20.5K
CPHD
1471
DELISTED
Cepheid Inc
CPHD
$24K ﹤0.01%
445
-1,765
-80% -$89.3K
MTSN
1472
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$24K ﹤0.01%
6,968
+6,433
+1,202% +$17.4K
PGI
1473
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$24K ﹤0.01%
2,300
-4,117
-64% -$44.8K
IFAS
1474
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$24K ﹤0.01%
785
+503
+178% +$15.7K
ZGNX
1475
DELISTED
Zogenix, Inc.
ZGNX
$24K ﹤0.01%
2,145
-3,112
-59% -$30.8K
57 58
59
60 61

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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.