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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
PSIX
1676
Power Solutions International
PSIX
$761M
$18K ﹤0.01%
349
+333
+2,081% +$19.8K
PRMW
1677
DELISTED
Primo Water Corporation
PRMW
$18K ﹤0.01%
2,615
-2,434
-48% -$16K
LL
1678
DELISTED
LL Flooring Holdings, Inc.
LL
$18K ﹤0.01%
275
+213
+344% +$12.3K
FCCY
1679
DELISTED
1st Constitution Bancorp
FCCY
$18K ﹤0.01%
1,775
+1,537
+646% +$14.9K
TAPR
1680
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
$18K ﹤0.01%
33
+30
+1,000% +$17.5K
BCRH
1681
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$18K ﹤0.01%
+1,000
New +$17.3K
GHDX
1682
DELISTED
Genomic Health, Inc.
GHDX
$18K ﹤0.01%
576
+16
+3% +$521
ELLI
1683
DELISTED
Ellie Mae Inc
ELLI
$18K ﹤0.01%
445
-3,353
-88% -$130K
WBMD
1684
DELISTED
WebMD Health Corp.
WBMD
$18K ﹤0.01%
444
+207
+87% +$7.95K
INVN
1685
DELISTED
Invensense Inc
INVN
$18K ﹤0.01%
+1,121
New +$18.8K
NPP
1686
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$18K ﹤0.01%
+1,200
New +$17.6K
LDRH
1687
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$18K ﹤0.01%
555
+554
+55,400% +$18.2K
PSBH
1688
DELISTED
PSB HOLDINGS INC
PSBH
$18K ﹤0.01%
2,375
+1,178
+98% +$8.81K
DXM
1689
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$18K ﹤0.01%
1,987
+1,596
+408% +$13.7K
CKEC
1690
DELISTED
Carmike Cinemas Inc
CKEC
$18K ﹤0.01%
703
+433
+160% +$12.4K
WOOF
1691
DELISTED
VCA Inc.
WOOF
$18K ﹤0.01%
359
-503
-58% -$22.6K
FXCB
1692
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$18K ﹤0.01%
1,066
-1,227
-54% -$20.3K
ASPS icon
1693
Altisource Portfolio Solutions
ASPS
$66M
$17K ﹤0.01%
64
+63
+6,300% +$32.5K
BLUE
1694
DELISTED
bluebird bio
BLUE
$17K ﹤0.01%
+14
New +$9.36K
BOOT icon
1695
Boot Barn
BOOT
$4.97B
$17K ﹤0.01%
+916
New +$18K
CHGG icon
1696
Chegg
CHGG
$98.4M
$17K ﹤0.01%
2,500
-1,738
-41% -$11.3K
CLM icon
1697
Cornerstone Strategic Value Fund
CLM
$2.22B
$17K ﹤0.01%
885
+668
+308% +$13.5K
COKE icon
1698
Coca-Cola Consolidated
COKE
$12.5B
$17K ﹤0.01%
1,920
-3,580
-65% -$30.9K
CPB icon
1699
Campbell Soup
CPB
$6.73B
$17K ﹤0.01%
385
-5,758
-94% -$252K
FSP
1700
Franklin Street Properties
FSP
$47.1M
$17K ﹤0.01%
1,353
-6,239
-82% -$74.6K
66 67
68
69 70

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DWM
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TFM
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AC
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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.