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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
GFED
1601
DELISTED
Guaranty Federal Bancshares In
GFED
$20K ﹤0.01%
1,532
+171
+13% +$2.19K
CSLT
1602
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$20K ﹤0.01%
1,737
-4,939
-74% -$59K
NAV
1603
DELISTED
Navistar International
NAV
$20K ﹤0.01%
605
+252
+71% +$8.69K
STML
1604
DELISTED
Stemline Therapeutics, Inc.
STML
$20K ﹤0.01%
1,164
-1,584
-58% -$22.8K
WEBK
1605
DELISTED
Wellesley Bancorp, Inc.
WEBK
$20K ﹤0.01%
1,030
-164
-14% -$3.08K
AKAO
1606
DELISTED
Achaogen Inc
AKAO
$20K ﹤0.01%
+1,505
New +$15.3K
ARII
1607
DELISTED
American Railcar Industries, Inc.
ARII
$20K ﹤0.01%
+392
New +$24K
BSTG
1608
DELISTED
Biostage, Inc. Common Stock
BSTG
$20K ﹤0.01%
+6,154
New +$30.5K
MACK
1609
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$20K ﹤0.01%
+224
New +$16.3K
TXTR
1610
DELISTED
TEXTURA CORPORATION COM
TXTR
$20K ﹤0.01%
708
-7,613
-91% -$195K
SSE
1611
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$20K ﹤0.01%
+3,654
New +$42.2K
EGPT
1612
DELISTED
VanEck Egypt Index ETF
EGPT
$20K ﹤0.01%
342
+175
+105% +$11.5K
EEME
1613
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$20K ﹤0.01%
461
+322
+232% +$15K
KRFT
1614
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20K ﹤0.01%
312
-16,999
-98% -$995K
DXGE
1615
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$20K ﹤0.01%
762
-107
-12% -$2.8K
FONE
1616
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$20K ﹤0.01%
514
+317
+161% +$11.7K
XLYS
1617
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$20K ﹤0.01%
393
-396
-50% -$20.2K
PQUE
1618
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$20K ﹤0.01%
5,369
+5,069
+1,690% +$18.9K
ARCB icon
1619
ArcBest
ARCB
$3.02B
$19K ﹤0.01%
406
+172
+74% +$6.98K
BBH icon
1620
VanEck Biotech ETF
BBH
$410M
$19K ﹤0.01%
+168
New +$18.9K
CALM icon
1621
Cal-Maine
CALM
$3.98B
$19K ﹤0.01%
483
-837
-63% -$35.6K
EEMA icon
1622
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$19K ﹤0.01%
327
-266
-45% -$15.5K
EFO icon
1623
ProShares Ultra MSCI EAFE
EFO
$31.7M
$19K ﹤0.01%
600
-300
-33% -$9.88K
FF icon
1624
Future Fuel
FF
$229M
$19K ﹤0.01%
1,426
-1,381
-49% -$17K
FORR icon
1625
Forrester Research
FORR
$233M
$19K ﹤0.01%
463
-1,056
-70% -$41.9K
63 64
65
66 67

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TFM
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IP
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TCIM
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AFI
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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.