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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
+377.38%
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
COP icon
126
ConocoPhillips
COP
$147B
$518K 0.05%
7,500
+5,101
+213% +$356K
EWH icon
127
iShares MSCI Hong Kong ETF
EWH
$1.24B
$516K 0.05%
25,118
+10,560
+73% +$223K
TSM icon
128
TSMC
TSM
$2.1T
$516K 0.05%
23,077
+7,371
+47% +$161K
PX
129
DELISTED
Praxair Inc
PX
$499K 0.05%
3,849
+2,989
+348% +$379K
MTD icon
130
Mettler-Toledo International
MTD
$28.6B
$493K 0.05%
+1,631
New +$448K
CURE icon
131
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$476K 0.05%
+19,120
New +$449K
BCX icon
132
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$471K 0.05%
48,488
+48,487
+4,848,700% +$507K
MIDU icon
133
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$456K 0.04%
23,250
-15,110
-39% -$271K
KRC icon
134
Kilroy Realty
KRC
$4.52B
$455K 0.04%
+6,586
New +$438K
TQNT
135
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$453K 0.04%
16,433
+6,721
+69% +$149K
SRTY icon
136
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$450K 0.04%
+36
New +$534K
ETV
137
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$446K 0.04%
31,700
+24,800
+359% +$367K
JNJ icon
138
Johnson & Johnson
JNJ
$618B
$445K 0.04%
4,251
-20,337
-83% -$2.14M
Y
139
DELISTED
Alleghany Corp
Y
$445K 0.04%
960
+160
+20% +$71.2K
CCI icon
140
Crown Castle
CCI
$33.3B
$444K 0.04%
5,646
+5,296
+1,513% +$424K
NEM icon
141
Newmont
NEM
$98.7B
$441K 0.04%
23,324
+17,483
+299% +$352K
CHRW icon
142
C.H. Robinson
CHRW
$17.4B
$438K 0.04%
5,846
+4,311
+281% +$308K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$78B
$437K 0.04%
7,185
-4,015
-36% -$251K
BXMX
144
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$426K 0.04%
35,203
+28,692
+441% +$365K
CRL icon
145
Charles River Laboratories
CRL
$11.2B
$425K 0.04%
6,681
+6,378
+2,105% +$400K
SDOW icon
146
ProShares UltraPro Short Dow 30
SDOW
$162M
$423K 0.04%
80
+77
+2,567% +$453K
ERX icon
147
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$421K 0.04%
697
-338
-33% -$245K
APC
148
DELISTED
Anadarko Petroleum
APC
$420K 0.04%
5,097
+4,497
+750% +$392K
EOG icon
149
EOG Resources
EOG
$79.2B
$407K 0.04%
4,418
-3,553
-45% -$331K
BOE icon
150
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$405K 0.04%
30,866
+24,006
+350% +$329K
4 5
6
7 8

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TFM
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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.