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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
QLTY
1726
DELISTED
QUALITY DISTR INC FLA
QLTY
$17K ﹤0.01%
1,586
+16
+1% +$182
FINF
1727
DELISTED
PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD
FINF
$17K ﹤0.01%
+400
New +$16.4K
ARCW
1728
DELISTED
ARC Group Worldwide, Inc
ARCW
$17K ﹤0.01%
1,682
+1,578
+1,517% +$18.6K
REV
1729
DELISTED
Revlon, Inc.
REV
$17K ﹤0.01%
500
+461
+1,182% +$15.3K
DEE
1730
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$17K ﹤0.01%
315
+15
+5% +$653
ADVM
1731
DELISTED
Adverum Biotechnologies
ADVM
$16K ﹤0.01%
30
+10
+50% +$3.85K
ARCC icon
1732
Ares Capital
ARCC
$14.1B
$16K ﹤0.01%
1,001
-13,991
-93% -$223K
AUB icon
1733
Atlantic Union Bankshares
AUB
$5.95B
$16K ﹤0.01%
662
-1,202
-64% -$27.8K
CNK icon
1734
Cinemark Holdings
CNK
$4.35B
$16K ﹤0.01%
448
-716
-62% -$24.8K
COLM icon
1735
Columbia Sportswear
COLM
$2.89B
$16K ﹤0.01%
+363
New +$14.8K
CREG
1736
DELISTED
Smart Powerr
CREG
$16K ﹤0.01%
2
+1
+100% +$11.3K
EDOG icon
1737
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$16K ﹤0.01%
+671
New +$17.3K
GAIN icon
1738
Gladstone Investment Corp
GAIN
$661M
$16K ﹤0.01%
2,288
-4,195
-65% -$30.2K
HRTX icon
1739
Heron Therapeutics
HRTX
$96.5M
$16K ﹤0.01%
1,610
+1,592
+8,844% +$13K
INDB icon
1740
Independent Bank
INDB
$3.98B
$16K ﹤0.01%
377
+373
+9,325% +$14.8K
IRT icon
1741
Independence Realty Trust
IRT
$4.02B
$16K ﹤0.01%
1,733
+936
+117% +$8.91K
KELYA icon
1742
Kelly Services Class A
KELYA
$536M
$16K ﹤0.01%
935
+277
+42% +$4.48K
LEG icon
1743
Leggett & Platt
LEG
$1.33B
$16K ﹤0.01%
387
-5,017
-93% -$198K
LGND icon
1744
Ligand Pharmaceuticals
LGND
$6B
$16K ﹤0.01%
481
+42
+10% +$1.37K
MTSI icon
1745
MACOM Technology Solutions
MTSI
$23.5B
$16K ﹤0.01%
521
-123
-19% -$3.04K
NWBI icon
1746
Northwest Bancshares
NWBI
$2.29B
$16K ﹤0.01%
1,301
-6,020
-82% -$75.5K
ORLY icon
1747
O'Reilly Automotive
ORLY
$75.3B
$16K ﹤0.01%
1,245
-122,865
-99% -$1.44M
OXY icon
1748
Occidental Petroleum
OXY
$55.3B
$16K ﹤0.01%
195
-5,340
-96% -$443K
POWI icon
1749
Power Integrations
POWI
$3.46B
$16K ﹤0.01%
618
-1,268
-67% -$32.3K
SUP
1750
DELISTED
Superior Industries International
SUP
$16K ﹤0.01%
800
-916
-53% -$17K
68 69
70
71 72

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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.