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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
TMP icon
1751
Tompkins Financial
TMP
$1.41B
$16K ﹤0.01%
290
-479
-62% -$23.7K
UUUU icon
1752
Energy Fuels
UUUU
$3.48B
$16K ﹤0.01%
2,676
-8
-0.3% -$54
HOLI
1753
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$16K ﹤0.01%
650
+579
+815% +$13.8K
EXPR
1754
DELISTED
Express, Inc.
EXPR
$16K ﹤0.01%
55
-302
-85% -$87.1K
VCRA
1755
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$16K ﹤0.01%
1,492
+892
+149% +$8.48K
CXDC
1756
DELISTED
China XD Plastics Company Limited
CXDC
$16K ﹤0.01%
2,981
+1,068
+56% +$5.88K
MXIM
1757
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
517
-9,182
-95% -$270K
AGND
1758
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$16K ﹤0.01%
365
+43
+13% +$1.98K
JCP
1759
DELISTED
J.C. Penney Company, Inc.
JCP
$16K ﹤0.01%
+2,496
New +$18.3K
ADRA
1760
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$16K ﹤0.01%
558
+500
+862% +$14.4K
CRCM
1761
DELISTED
CARE.COM, INC.
CRCM
$16K ﹤0.01%
1,963
+1,764
+886% +$14.5K
CBPX
1762
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$16K ﹤0.01%
902
-2,498
-73% -$39.7K
SHLM
1763
DELISTED
Schulman (A.) Inc
SHLM
$16K ﹤0.01%
387
+348
+892% +$12.6K
BWLD
1764
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16K ﹤0.01%
87
-346
-80% -$53.8K
FSAM
1765
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$16K ﹤0.01%
+1,169
New +$16.2K
UTEK
1766
DELISTED
Ultratech Inc.
UTEK
$16K ﹤0.01%
838
+106
+14% +$2.06K
NYNY
1767
DELISTED
Empire Resorts, Inc.
NYNY
$16K ﹤0.01%
+414
New +$14.4K
DRC
1768
DELISTED
DRESSER-RAND GROUP INC
DRC
$16K ﹤0.01%
+197
New +$16K
DRL
1769
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$16K ﹤0.01%
+4,197
New +$21.1K
IRF
1770
DELISTED
INTL RECTIFIER CORP
IRF
$16K ﹤0.01%
408
-220
-35% -$8.73K
WLBPZ
1771
DELISTED
WESTMORELD COAL DP(RP1/4 CVA
WLBPZ
$16K ﹤0.01%
284
– –
EMKR
1772
DELISTED
Emcore Corp
EMKR
$16K ﹤0.01%
+297
New +$15.7K
PAGG
1773
DELISTED
Invesco Global Agriculture ETF
PAGG
$16K ﹤0.01%
553
+350
+172% +$10.1K
ABAX
1774
DELISTED
Abaxis Inc
ABAX
$16K ﹤0.01%
+284
New +$15.2K
SPLS
1775
DELISTED
Staples Inc
SPLS
$16K ﹤0.01%
898
-28,655
-97% -$400K
69 70
71
72 73

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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.