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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
CTO
1551
CTO Realty Growth
CTO
$817M
$21K ﹤0.01%
1,382
-2,689
-66% -$37.8K
DVAX
1552
DELISTED
Dynavax Technologies
DVAX
$21K ﹤0.01%
1,265
-9,334
-88% -$142K
FDUS icon
1553
Fidus Investment
FDUS
$781M
$21K ﹤0.01%
1,355
+221
+19% +$3.55K
FWRD icon
1554
Forward Air
FWRD
$601M
$21K ﹤0.01%
421
-2,263
-84% -$109K
GGN
1555
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$21K ﹤0.01%
2,990
+234
+8% +$1.86K
GRID
1556
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$21K ﹤0.01%
589
+190
+48% +$6.64K
IRDM icon
1557
Iridium Communications
IRDM
$5.12B
$21K ﹤0.01%
2,196
+570
+35% +$5.33K
LIND icon
1558
Lindblad Expeditions
LIND
$2.23B
$21K ﹤0.01%
2,098
-532
-20% -$5.16K
LXU icon
1559
LSB Industries
LXU
$698M
$21K ﹤0.01%
875
-4,182
-83% -$107K
NVG icon
1560
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$21K ﹤0.01%
1,494
+770
+106% +$10.9K
PARAA
1561
DELISTED
Paramount Global Class A
PARAA
$21K ﹤0.01%
383
+188
+96% +$10.1K
PRDO icon
1562
Perdoceo Education
PRDO
$2.03B
$21K ﹤0.01%
3,001
+2,779
+1,252% +$15.9K
RAIL icon
1563
FreightCar America
RAIL
$253M
$21K ﹤0.01%
+786
New +$23.7K
TPH
1564
DELISTED
Tri Pointe Homes
TPH
$21K ﹤0.01%
1,400
+1,399
+139,900% +$19.9K
TRS icon
1565
TriMas Corp
TRS
$1.45B
$21K ﹤0.01%
845
-51
-6% -$1.2K
VGLT icon
1566
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$21K ﹤0.01%
265
+169
+176% +$12.7K
VHC icon
1567
VirnetX Holding Corp
VHC
$67M
$21K ﹤0.01%
194
+82
+73% +$8.5K
WSR
1568
DELISTED
Whitestone REIT
WSR
$21K ﹤0.01%
+1,400
New +$20.6K
EGF
1569
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$21K ﹤0.01%
1,456
+1,256
+628% +$17.6K
RVNC
1570
DELISTED
Revance Therapeutics, Inc.
RVNC
$21K ﹤0.01%
+1,241
New +$21.7K
SHLO
1571
DELISTED
Shiloh Industries Inc
SHLO
$21K ﹤0.01%
1,319
-170
-11% -$2.75K
LTS
1572
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$21K ﹤0.01%
+5,399
New +$21.3K
ALDR
1573
DELISTED
Alder Biopharmaceuticals
ALDR
$21K ﹤0.01%
+733
New +$13.2K
MIDZ
1574
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$21K ﹤0.01%
+86
New +$24K
TISA
1575
DELISTED
TOP Image Systems Ltd
TISA
$21K ﹤0.01%
5,977
-2,767
-32% -$10.1K
61 62
63
64 65

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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.