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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
RSTI
1651
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$19K ﹤0.01%
671
-78
-10% -$1.96K
DANG
1652
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$19K ﹤0.01%
2,066
-24,820
-92% -$275K
ITIP
1653
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$19K ﹤0.01%
+421
New +$19.3K
FNFG
1654
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$19K ﹤0.01%
2,268
-24,328
-91% -$196K
FSYS
1655
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$19K ﹤0.01%
+1,762
New +$17K
RIVR
1656
DELISTED
RIVER VALLEY BANCORP
RIVR
$19K ﹤0.01%
914
+404
+79% +$8.56K
IIJI
1657
DELISTED
Internet Initiative Japan Inc
IIJI
$19K ﹤0.01%
1,946
-290
-13% -$2.73K
PWX
1658
DELISTED
Providence & Worcester Railroad Company
PWX
$19K ﹤0.01%
1,067
+887
+493% +$16.1K
XLBS
1659
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$19K ﹤0.01%
456
+452
+11,300% +$18.8K
ANK
1660
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$19K ﹤0.01%
277
+241
+669% +$16.5K
ANAC
1661
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$19K ﹤0.01%
+579
New +$17.4K
ALG icon
1662
Alamo Group
ALG
$2.02B
$18K ﹤0.01%
368
-1,354
-79% -$60.5K
CTRE icon
1663
CareTrust REIT
CTRE
$9.72B
$18K ﹤0.01%
+1,436
New +$21.1K
MFIN icon
1664
Medallion Financial
MFIN
$249M
$18K ﹤0.01%
1,826
+1,509
+476% +$16.5K
MUSA icon
1665
Murphy USA
MUSA
$9.9B
$18K ﹤0.01%
257
-78
-23% -$4.63K
NKTR icon
1666
Nektar Therapeutics
NKTR
$2.48B
$18K ﹤0.01%
78
-965
-93% -$206K
PDFS icon
1667
PDF Solutions
PDFS
$1.92B
$18K ﹤0.01%
1,200
-1,479
-55% -$19.4K
PPC icon
1668
Pilgrim's Pride
PPC
$6.56B
$18K ﹤0.01%
537
-7,213
-93% -$228K
RRGB icon
1669
Red Robin
RRGB
$156M
$18K ﹤0.01%
233
+228
+4,560% +$14.5K
SCI icon
1670
Service Corp International
SCI
$11.6B
$18K ﹤0.01%
800
+500
+167% +$11K
TLYS icon
1671
Tilly's
TLYS
$126M
$18K ﹤0.01%
1,774
+662
+60% +$5.11K
TRAK icon
1672
ReposiTrak
TRAK
$158M
$18K ﹤0.01%
2,033
+1,731
+573% +$15.2K
VEGI icon
1673
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$18K ﹤0.01%
665
+580
+682% +$15.3K
VGM icon
1674
Invesco Trust Investment Grade Municipals
VGM
$559M
$18K ﹤0.01%
+1,381
New +$18.3K
WYNN icon
1675
Wynn Resorts
WYNN
$10.5B
$18K ﹤0.01%
124
-5,322
-98% -$914K
65 66
67
68 69

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TFM
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IP
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TCIM
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FLSM
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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.