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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
IDCC icon
1701
InterDigital
IDCC
$8.47B
$17K ﹤0.01%
324
+321
+10,700% +$15.5K
INTG icon
1702
InterGroup Corp
INTG
$65.2M
$17K ﹤0.01%
984
+128
+15% +$2.35K
INTU icon
1703
Intuit
INTU
$88.1B
$17K ﹤0.01%
184
-31,024
-99% -$2.76M
ITIC
1704
Investors Title Co
ITIC
$558M
$17K ﹤0.01%
227
-173
-43% -$12.5K
KLAC icon
1705
KLA
KLAC
$252B
$17K ﹤0.01%
2,400
-74,270
-97% -$548K
LYV icon
1706
Live Nation Entertainment
LYV
$42.3B
$17K ﹤0.01%
639
+621
+3,450% +$15.7K
MQY icon
1707
BlackRock MuniYield Quality Fund
MQY
$812M
$17K ﹤0.01%
+1,100
New +$16.8K
MTX icon
1708
Minerals Technologies
MTX
$2.34B
$17K ﹤0.01%
245
-1,489
-86% -$104K
NOV icon
1709
NOV
NOV
$7.09B
$17K ﹤0.01%
263
-7,094
-96% -$494K
PNNT
1710
Pennant Park Investment Corp
PNNT
$236M
$17K ﹤0.01%
1,773
-2,115
-54% -$22.2K
RPM icon
1711
RPM International
RPM
$14.8B
$17K ﹤0.01%
332
-2,806
-89% -$131K
SXI icon
1712
Standex International
SXI
$4.09B
$17K ﹤0.01%
225
-2,402
-91% -$183K
TEF
1713
DELISTED
Telefonica
TEF
$17K ﹤0.01%
1,569
-3,521
-69% -$39.4K
TSCO icon
1714
Tractor Supply
TSCO
$17.9B
$17K ﹤0.01%
1,095
-5,885
-84% -$84.3K
TZOO icon
1715
Travelzoo
TZOO
$73.4M
$17K ﹤0.01%
1,350
+241
+22% +$3.18K
UFPI icon
1716
UFP Industries
UFPI
$5.07B
$17K ﹤0.01%
981
-2,556
-72% -$41.4K
USPH icon
1717
US Physical Therapy
USPH
$1.16B
$17K ﹤0.01%
400
-100
-20% -$3.94K
HWCC
1718
DELISTED
Houston Wire & Cable Company
HWCC
$17K ﹤0.01%
1,430
-1,544
-52% -$19.4K
GNMK
1719
DELISTED
GenMark Diagnostics, Inc
GNMK
$17K ﹤0.01%
1,225
-4,492
-79% -$50.2K
OCSI
1720
DELISTED
Oaktree Strategic Income Corporation
OCSI
$17K ﹤0.01%
1,651
+1,551
+1,551% +$16.8K
MDSO
1721
DELISTED
Medidata Solutions, Inc.
MDSO
$17K ﹤0.01%
+356
New +$15.4K
IRG
1722
DELISTED
Ignite Restaurant Group, Inc.
IRG
$17K ﹤0.01%
2,139
+157
+8% +$1.11K
PCP
1723
DELISTED
PRECISION CASTPARTS CORP
PCP
$17K ﹤0.01%
71
-5,529
-99% -$1.28M
GTU
1724
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$17K ﹤0.01%
410
-190
-32% -$7.68K
AAIT
1725
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$17K ﹤0.01%
534
+237
+80% +$7.86K
67 68
69
70 71

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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.