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
TRW
1476
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$24K ﹤0.01%
229
-7,471
-97% -$763K
MRGE
1477
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$24K ﹤0.01%
6,748
-11,061
-62% -$32.7K
UFS
1478
DELISTED
DOMTAR CORPORATION (New)
UFS
$24K ﹤0.01%
600
+131
+28% +$5.16K
DST
1479
DELISTED
DST Systems Inc.
DST
$24K ﹤0.01%
510
+52
+11% +$2.43K
AFAM
1480
DELISTED
Almost Family Inc
AFAM
$24K ﹤0.01%
843
-218
-21% -$6.12K
SCTY
1481
DELISTED
SolarCity Corporation
SCTY
$24K ﹤0.01%
446
+163
+58% +$8.75K
TIVO
1482
DELISTED
TIVO INC
TIVO
$24K ﹤0.01%
2,043
+373
+22% +$4.66K
SLI
1483
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$24K ﹤0.01%
607
+485
+398% +$19.6K
CDNA icon
1484
CareDx
CDNA
$2.32B
$23K ﹤0.01%
3,189
+1,686
+112% +$11.3K
CGNX icon
1485
Cognex
CGNX
$11.2B
$23K ﹤0.01%
1,134
-1,428
-56% -$28.4K
DNL icon
1486
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$23K ﹤0.01%
918
+842
+1,108% +$21.1K
FFIN icon
1487
First Financial Bankshares
FFIN
$4.97B
$23K ﹤0.01%
1,526
-2,664
-64% -$39.8K
FWONK icon
1488
Liberty Media Series C
FWONK
$25B
$23K ﹤0.01%
925
-3,271
-78% -$80.4K
GPC icon
1489
Genuine Parts
GPC
$18.3B
$23K ﹤0.01%
219
-35
-14% -$3.43K
HRZN icon
1490
Horizon Technology Finance
HRZN
$307M
$23K ﹤0.01%
1,606
+449
+39% +$6.25K
OPLN
1491
Openlane
OPLN
$4.62B
$23K ﹤0.01%
1,797
+1,026
+133% +$12.4K
KFRC icon
1492
Kforce
KFRC
$1.05B
$23K ﹤0.01%
936
+407
+77% +$9.14K
LADR
1493
Ladder Capital
LADR
$1.21B
$23K ﹤0.01%
1,442
-1,676
-54% -$25.8K
MS icon
1494
Morgan Stanley
MS
$336B
$23K ﹤0.01%
582
-5,319
-90% -$189K
OMEX icon
1495
Odyssey Marine Exploration
OMEX
$44M
$23K ﹤0.01%
2,039
+1,084
+114% +$13.8K
PWOD
1496
DELISTED
Penns Woods Bancorp
PWOD
$23K ﹤0.01%
692
-1,756
-72% -$53.7K
SAA icon
1497
ProShares Ulta SmallCap600
SAA
$30.2M
$23K ﹤0.01%
+2,000
New +$20.9K
SCHA icon
1498
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$23K ﹤0.01%
1,688
-309,552
-99% -$4.11M
SFL icon
1499
SFL Corp
SFL
$1.61B
$23K ﹤0.01%
1,679
-349
-17% -$5.59K
SILC icon
1500
Silicom
SILC
$239M
$23K ﹤0.01%
672
+605
+903% +$20.2K
58 59
60
61 62

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.