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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
NVDQ
1576
DELISTED
Novadaq Technologies Inc.
NVDQ
$21K ﹤0.01%
1,269
+252
+25% +$3.6K
CRDT
1577
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$21K ﹤0.01%
276
-182
-40% -$13.7K
PPP
1578
DELISTED
Primero Mining Corp
PPP
$21K ﹤0.01%
5,505
-13,488
-71% -$54.7K
LF
1579
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$21K ﹤0.01%
4,530
+4,315
+2,007% +$22.9K
RNDY
1580
DELISTED
ROUNDYS INC COM STK
RNDY
$21K ﹤0.01%
4,358
-3,535
-45% -$13.1K
FBRC
1581
DELISTED
FBR & Co. Common Stock
FBRC
$21K ﹤0.01%
+855
New +$21.6K
AMRC icon
1582
Ameresco
AMRC
$1.36B
$20K ﹤0.01%
2,889
+1,111
+62% +$8.4K
ASG
1583
Liberty All-Star Growth Fund
ASG
$339M
$20K ﹤0.01%
3,817
+3,325
+676% +$16.9K
BJRI icon
1584
BJ's Restaurants
BJRI
$1.49B
$20K ﹤0.01%
393
-409
-51% -$17.9K
CAMT icon
1585
Camtek
CAMT
$6.98B
$20K ﹤0.01%
6,648
+1,663
+33% +$5.39K
CERS icon
1586
Cerus
CERS
$468M
$20K ﹤0.01%
+3,250
New +$14.7K
CTAS icon
1587
Cintas
CTAS
$80.9B
$20K ﹤0.01%
996
-5,908
-86% -$107K
DPZ icon
1588
Domino's
DPZ
$11.9B
$20K ﹤0.01%
210
-802
-79% -$71.9K
GSL icon
1589
Global Ship Lease
GSL
$1.54B
$20K ﹤0.01%
529
+275
+108% +$8.34K
LII icon
1590
Lennox International
LII
$15.1B
$20K ﹤0.01%
207
+70
+51% +$6.22K
MG icon
1591
Mistras Group
MG
$498M
$20K ﹤0.01%
1,076
-740
-41% -$12.7K
PFLT icon
1592
PennantPark Floating Rate Capital
PFLT
$724M
$20K ﹤0.01%
1,395
-552
-28% -$7.67K
PII icon
1593
Polaris
PII
$3.99B
$20K ﹤0.01%
+135
New +$20.3K
SIM icon
1594
Grupo SIMEC
SIM
$4.61B
$20K ﹤0.01%
1,992
+879
+79% +$10K
TWIN icon
1595
Twin Disc
TWIN
$337M
$20K ﹤0.01%
996
+896
+896% +$20.9K
UAL icon
1596
United Airlines
UAL
$41.9B
$20K ﹤0.01%
294
-5,943
-95% -$329K
UNM icon
1597
Unum
UNM
$14.2B
$20K ﹤0.01%
569
-11,985
-95% -$405K
WASH icon
1598
Washington Trust Bancorp
WASH
$745M
$20K ﹤0.01%
493
-1,225
-71% -$45.2K
WT icon
1599
WisdomTree
WT
$3.26B
$20K ﹤0.01%
1,301
+1,241
+2,068% +$17.3K
CHUY
1600
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$20K ﹤0.01%
1,006
+810
+413% +$19.9K
62 63
64
65 66

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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.