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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
ONB icon
1526
Old National Bancorp
ONB
$10.2B
$22K ﹤0.01%
1,511
+1,411
+1,411% +$19.8K
ON icon
1527
ON Semiconductor
ON
$18.6B
$22K ﹤0.01%
2,193
-25,994
-92% -$228K
PGRE
1528
DELISTED
Paramount Group
PGRE
$22K ﹤0.01%
+1,150
New +$21.2K
PVH icon
1529
PVH
PVH
$3.99B
$22K ﹤0.01%
170
+36
+27% +$4.32K
WBD icon
1530
Warner Bros
WBD
$66.2B
$22K ﹤0.01%
631
-10,447
-94% -$362K
WSBF icon
1531
Waterstone Financial
WSBF
$375M
$22K ﹤0.01%
1,661
+481
+41% +$5.89K
APTS
1532
DELISTED
Preferred Apartment Communities, Inc.
APTS
$22K ﹤0.01%
2,345
+385
+20% +$3.31K
FPRX
1533
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$22K ﹤0.01%
824
+443
+116% +$7.63K
LM
1534
DELISTED
Legg Mason, Inc.
LM
$22K ﹤0.01%
416
-3,436
-89% -$181K
NCI
1535
DELISTED
Navigant Consulting, Inc.
NCI
$22K ﹤0.01%
1,400
-5,987
-81% -$86.9K
ATHN
1536
DELISTED
Athenahealth, Inc.
ATHN
$22K ﹤0.01%
+152
New +$19.1K
SIGM
1537
DELISTED
Sigma Designs Inc
SIGM
$22K ﹤0.01%
2,911
+2,328
+399% +$10.5K
ZAIS
1538
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$22K ﹤0.01%
2,134
– –
AGU
1539
DELISTED
Agrium
AGU
$22K ﹤0.01%
200
+192
+2,400% +$18K
COWN
1540
DELISTED
Cowen Inc. Class A Common Stock
COWN
$22K ﹤0.01%
1,161
-561
-33% -$9.34K
MWE
1541
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$22K ﹤0.01%
320
+270
+540% +$18.8K
RIOM
1542
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$22K ﹤0.01%
7,800
-5,700
-42% -$13.7K
AVNR
1543
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$22K ﹤0.01%
+1,300
New +$18.3K
XWES
1544
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$22K ﹤0.01%
+3,979
New +$19.8K
ALK icon
1545
Alaska Air
ALK
$5.66B
$21K ﹤0.01%
350
-977
-74% -$51.5K
BBT
1546
Beacon Financial Corp
BBT
$2.67B
$21K ﹤0.01%
800
+797
+26,567% +$20K
BOKF icon
1547
BOK Financial
BOKF
$8.78B
$21K ﹤0.01%
350
-590
-63% -$38.1K
CFFN icon
1548
Capitol Federal Financial
CFFN
$1.11B
$21K ﹤0.01%
1,641
-7,662
-82% -$96.1K
CIA icon
1549
Citizens
CIA
$231M
$21K ﹤0.01%
+2,704
New +$19.6K
CPRT icon
1550
Copart
CPRT
$26.9B
$21K ﹤0.01%
4,632
-144
-3% -$617
60 61
62
63 64

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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.