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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
+377.38%
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
CTRA
151
DELISTED
Coterra Energy
CTRA
$405K 0.04%
13,654
+11,546
+548% +$363K
CBRE icon
152
CBRE Group
CBRE
$42.5B
$403K 0.04%
11,775
+979
+9% +$31.3K
ACN icon
153
Accenture
ACN
$102B
$402K 0.04%
4,497
-8,195
-65% -$680K
NEU icon
154
NewMarket
NEU
$7.82B
$399K 0.04%
989
+789
+395% +$304K
ISRG icon
155
Intuitive Surgical
ISRG
$127B
$397K 0.04%
6,759
-3,465
-34% -$193K
BTZ icon
156
BlackRock Credit Allocation Income Trust
BTZ
$935M
$395K 0.04%
+30,600
New +$409K
TNC icon
157
Tennant Co
TNC
$1.43B
$393K 0.04%
5,436
+2,358
+77% +$164K
SID icon
158
Companhia Siderúrgica Nacional
SID
$1.31B
$392K 0.04%
188,417
+183,783
+3,966% +$510K
KIE icon
159
State Street SPDR S&P Insurance ETF
KIE
$649M
$390K 0.04%
+17,574
New +$381K
JGH icon
160
Nuveen Global High Income Fund
JGH
$352M
$389K 0.04%
+22,537
New +$399K
OKE icon
161
Oneok
OKE
$57.2B
$385K 0.04%
+7,745
New +$428K
CIG icon
162
CEMIG Preferred Shares
CIG
$6.26B
$382K 0.04%
150,664
+97,497
+183% +$277K
FFC
163
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$382K 0.04%
20,046
+15,846
+377% +$318K
BSBR icon
164
Santander
BSBR
$42.5B
$379K 0.04%
78,725
+77,681
+7,441% +$421K
PNC icon
165
PNC Financial Services
PNC
$99.7B
$378K 0.04%
4,141
+2,402
+138% +$208K
CVX icon
166
Chevron
CVX
$392B
$376K 0.04%
3,352
-7,248
-68% -$823K
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$375K 0.04%
10,325
+9,986
+2,946% +$376K
ASML icon
168
ASML
ASML
$626B
$373K 0.04%
3,458
+3,204
+1,261% +$325K
IDGT icon
169
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$372K 0.04%
9,994
+556
+6% +$19.5K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$371K 0.04%
13,121
+10,182
+346% +$324K
WLL
171
DELISTED
Whiting Petroleum Corporation
WLL
$371K 0.04%
38
+35
+1,167% +$534K
PNQI icon
172
Invesco NASDAQ Internet ETF
PNQI
$528M
$370K 0.04%
27,580
+25,195
+1,056% +$337K
KB icon
173
KB Financial Group
KB
$41.4B
$363K 0.04%
11,141
+8,704
+357% +$312K
LDP icon
174
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$362K 0.04%
15,958
+11,956
+299% +$287K
PHK
175
PIMCO High Income Fund
PHK
$867M
$362K 0.04%
32,200
+23,703
+279% +$285K
5 6
7
8 9

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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.