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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
XLPS
1776
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$16K ﹤0.01%
+300
New +$16K
EVOL
1777
DELISTED
Evolving Systems, Inc.
EVOL
$16K ﹤0.01%
1,692
+1,445
+585% +$14.4K
ANGI icon
1778
Angi Inc
ANGI
$206M
$15K ﹤0.01%
+255
New +$17K
CAKE icon
1779
Cheesecake Factory
CAKE
$5.29B
$15K ﹤0.01%
291
-3,514
-92% -$166K
CALX icon
1780
Calix
CALX
$2.4B
$15K ﹤0.01%
1,500
+787
+110% +$7.84K
DMRC icon
1781
Digimarc Corp
DMRC
$179M
$15K ﹤0.01%
+541
New +$14.5K
DSGR icon
1782
Distribution Solutions Group
DSGR
$1.61B
$15K ﹤0.01%
1,124
+1,032
+1,122% +$11.8K
FANG icon
1783
Diamondback Energy
FANG
$52.3B
$15K ﹤0.01%
249
+218
+703% +$13.9K
FFIV icon
1784
F5
FFIV
$23.1B
$15K ﹤0.01%
117
-2,320
-95% -$289K
FUND
1785
Sprott Focus Trust
FUND
$308M
$15K ﹤0.01%
2,095
+503
+32% +$3.74K
HTHT icon
1786
Huazhu Hotels Group
HTHT
$13.1B
$15K ﹤0.01%
+2,236
New +$14K
HYLS icon
1787
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$15K ﹤0.01%
297
+57
+24% +$2.88K
IDXX icon
1788
Idexx Laboratories
IDXX
$47B
$15K ﹤0.01%
202
-1,782
-90% -$125K
INGN icon
1789
Inogen
INGN
$165M
$15K ﹤0.01%
+467
New +$11.3K
KTCC icon
1790
Key Tronic
KTCC
$45.4M
$15K ﹤0.01%
1,906
+1,814
+1,972% +$15.5K
LAZ icon
1791
Lazard
LAZ
$4.3B
$15K ﹤0.01%
+299
New +$14.8K
MLAB icon
1792
Mesa Laboratories
MLAB
$572M
$15K ﹤0.01%
197
-511
-72% -$37.4K
NGG icon
1793
National Grid
NGG
$81.6B
$15K ﹤0.01%
+214
New +$14.9K
OLED icon
1794
Universal Display
OLED
$4.17B
$15K ﹤0.01%
525
+166
+46% +$4.73K
PRLB icon
1795
Protolabs
PRLB
$2.12B
$15K ﹤0.01%
+217
New +$14.3K
RDHL
1796
Redhill Biopharma
RDHL
$3.64M
$15K ﹤0.01%
+1
New +$10.4K
RES icon
1797
RPC Inc
RES
$1.3B
$15K ﹤0.01%
1,134
-756
-40% -$11.6K
SIF icon
1798
SIFCO Industries
SIF
$172M
$15K ﹤0.01%
519
-380
-42% -$11.8K
STRA icon
1799
Strategic Education
STRA
$1.89B
$15K ﹤0.01%
200
-122
-38% -$8.63K
TTSH
1800
DELISTED
Tile Shop Holdings
TTSH
$15K ﹤0.01%
1,731
+1,531
+766% +$13.6K
70 71
72
73 74

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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.