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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
ST icon
1501
Sensata Technologies
ST
$6.74B
$23K ﹤0.01%
445
-1,926
-81% -$93.4K
STRT icon
1502
STRATTEC Security
STRT
$363M
$23K ﹤0.01%
280
-636
-69% -$59.4K
UI icon
1503
Ubiquiti
UI
$34.3B
$23K ﹤0.01%
+766
New +$24.4K
URBN icon
1504
Urban Outfitters
URBN
$6.65B
$23K ﹤0.01%
645
-5,868
-90% -$190K
VONE icon
1505
Vanguard Russell 1000 ETF
VONE
$8.52B
$23K ﹤0.01%
245
+100
+69% +$9.25K
W icon
1506
Wayfair
W
$14.3B
$23K ﹤0.01%
+1,179
New +$28.3K
QVCGA
1507
DELISTED
QVC Group Inc Series A
QVCGA
$23K ﹤0.01%
16
-363
-96% -$477K
GTS
1508
DELISTED
Triple-S Management Corporation
GTS
$23K ﹤0.01%
995
-161
-14% -$3.43K
MDLY
1509
DELISTED
Medley Management Inc
MDLY
$23K ﹤0.01%
157
+77
+96% +$12.2K
CLCT
1510
DELISTED
Collectors Universe
CLCT
$23K ﹤0.01%
+1,084
New +$24.3K
TIF
1511
DELISTED
Tiffany & Co.
TIF
$23K ﹤0.01%
213
-2,193
-91% -$219K
DERM
1512
DELISTED
Dermira, Inc.
DERM
$23K ﹤0.01%
+1,288
New +$21.5K
NRCIB
1513
DELISTED
National Research Corp Class B
NRCIB
$23K ﹤0.01%
632
+429
+211% +$14.8K
PFBX
1514
DELISTED
Peoples Financial Corp/MS
PFBX
$23K ﹤0.01%
1,876
+1,371
+271% +$17.8K
ENZN
1515
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$23K ﹤0.01%
21,536
-12,612
-37% -$13.2K
INFA
1516
DELISTED
INFORMATICA CORP
INFA
$23K ﹤0.01%
593
-2,076
-78% -$74.5K
PDLI
1517
DELISTED
PDL BioPharma, Inc.
PDLI
$23K ﹤0.01%
3,063
+3,058
+61,160% +$24.2K
STFC
1518
DELISTED
State Auto Financial Corp
STFC
$23K ﹤0.01%
1,052
-757
-42% -$16.1K
FWDD
1519
DELISTED
Madrona Domestic ETF
FWDD
$23K ﹤0.01%
527
+412
+358% +$17.1K
AVD icon
1520
American Vanguard Corp
AVD
$73.5M
$22K ﹤0.01%
1,900
+1,388
+271% +$15.4K
BDX icon
1521
Becton Dickinson
BDX
$48.8B
$22K ﹤0.01%
161
-2,990
-95% -$382K
FE icon
1522
FirstEnergy
FE
$27.4B
$22K ﹤0.01%
552
+495
+868% +$18.2K
GORO icon
1523
Goldgroup Mining Inc.
GORO
$160M
$22K ﹤0.01%
6,470
+1,993
+45% +$7.91K
HURN icon
1524
Huron Consulting
HURN
$2.39B
$22K ﹤0.01%
315
-10
-3% -$669
LPLA icon
1525
LPL Financial
LPLA
$28.3B
$22K ﹤0.01%
480
+219
+84% +$9.42K
59 60
61
62 63

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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.