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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
FPI
1626
Farmland Partners
FPI
$434M
$19K ﹤0.01%
1,854
+974
+111% +$10.3K
FSS icon
1627
Federal Signal
FSS
$7.8B
$19K ﹤0.01%
1,200
-12,307
-91% -$178K
LFCR icon
1628
Lifecore Biomedical
LFCR
$183M
$19K ﹤0.01%
1,357
+1,205
+793% +$15.6K
MKC.V icon
1629
McCormick & Company Voting
MKC.V
$13.9B
$19K ﹤0.01%
526
-196
-27% -$6.97K
NKE icon
1630
Nike
NKE
$62.3B
$19K ﹤0.01%
400
-13,886
-97% -$651K
ROG icon
1631
Rogers Corp
ROG
$2.39B
$19K ﹤0.01%
230
-1,241
-84% -$82.8K
SIEB icon
1632
Siebert Financial
SIEB
$68M
$19K ﹤0.01%
8,796
+7,987
+987% +$18.2K
SMFG icon
1633
Sumitomo Mitsui Financial
SMFG
$163B
$19K ﹤0.01%
+2,640
New +$20K
STGW icon
1634
Stagwell
STGW
$2.23B
$19K ﹤0.01%
857
-271
-24% -$5.67K
VHI icon
1635
Valhi
VHI
$453M
$19K ﹤0.01%
248
-275
-53% -$19.1K
WELL icon
1636
Welltower
WELL
$170B
$19K ﹤0.01%
245
-416
-63% -$29.7K
QCLS
1637
Q/C Technologies Inc
QCLS
$22M
– –
0
– –
PAMT
1638
PAMT Corp
PAMT
$315M
$19K ﹤0.01%
+1,468
New +$16K
TVRD
1639
Tvardi Therapeutics
TVRD
$23.1M
$19K ﹤0.01%
54
+50
+1,250% +$16.1K
VGR
1640
DELISTED
Vector Group Ltd.
VGR
$19K ﹤0.01%
1,571
+1,494
+1,940% +$17.8K
KAMN
1641
DELISTED
Kaman Corp
KAMN
$19K ﹤0.01%
463
-2,038
-81% -$81.6K
NSTG
1642
DELISTED
NanoString Technologies, Inc.
NSTG
$19K ﹤0.01%
1,381
-1,274
-48% -$15.5K
DBD
1643
DELISTED
Diebold Nixdorf Incorporated
DBD
$19K ﹤0.01%
548
+546
+27,300% +$19.3K
PTNR
1644
DELISTED
Partner Communications
PTNR
$19K ﹤0.01%
3,737
+1,912
+105% +$12K
AUTO
1645
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$19K ﹤0.01%
1,786
+1,572
+735% +$16K
BREW
1646
DELISTED
Craft Brew Alliance, Inc.
BREW
$19K ﹤0.01%
+1,391
New +$20.2K
HF
1647
DELISTED
HFF Inc.
HF
$19K ﹤0.01%
527
-2,869
-84% -$93.2K
TWX
1648
DELISTED
Time Warner Inc
TWX
$19K ﹤0.01%
227
-24,046
-99% -$1.92M
CTF
1649
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$19K ﹤0.01%
+1,163
New +$17.3K
ACW
1650
DELISTED
Accuride Corp
ACW
$19K ﹤0.01%
4,463
-62
-1% -$279
64 65
66
67 68

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TFM
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TCIM
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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.