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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
TUR icon
1801
iShares MSCI Turkey ETF
TUR
$213M
$15K ﹤0.01%
284
-4,020
-93% -$213K
VGIT icon
1802
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15K ﹤0.01%
238
+117
+97% +$7.54K
VWOB icon
1803
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$15K ﹤0.01%
+200
New +$15.6K
YUM icon
1804
Yum! Brands
YUM
$41.3B
$15K ﹤0.01%
278
-24,138
-99% -$1.26M
ALIM
1805
DELISTED
Alimera Sciences
ALIM
$15K ﹤0.01%
180
+86
+91% +$6.98K
NEWR
1806
DELISTED
New Relic, Inc.
NEWR
$15K ﹤0.01%
+440
New +$14.4K
VIVO
1807
DELISTED
Meridian Bioscience Inc
VIVO
$15K ﹤0.01%
921
-1,602
-63% -$27.5K
PZN
1808
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$15K ﹤0.01%
1,547
-162
-9% -$1.53K
TRIL
1809
DELISTED
Trillium Therapeutics Inc.
TRIL
$15K ﹤0.01%
+1,632
New +$12.8K
MSON
1810
DELISTED
Misonix Inc
MSON
$15K ﹤0.01%
+1,211
New +$13.6K
BITA
1811
DELISTED
Bitauto Holdings Limited
BITA
$15K ﹤0.01%
208
-136
-40% -$10.4K
BCOM
1812
DELISTED
B Communications Ltd
BCOM
$15K ﹤0.01%
870
+682
+363% +$13.3K
WCG
1813
DELISTED
Wellcare Health Plans, Inc.
WCG
$15K ﹤0.01%
186
-1,131
-86% -$78.8K
SEMG
1814
DELISTED
SEMGROUP CORPORATION
SEMG
$15K ﹤0.01%
218
-64
-23% -$4.72K
SGYP
1815
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$15K ﹤0.01%
5,038
+1,689
+50% +$5K
PAF
1816
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$15K ﹤0.01%
+300
New +$15.9K
BLOX
1817
DELISTED
Infoblox Inc
BLOX
$15K ﹤0.01%
741
-6,355
-90% -$106K
NPBC
1818
DELISTED
NATL PENN BANCSHARES INC
NPBC
$15K ﹤0.01%
1,463
+1,462
+146,200% +$14.8K
RVLT
1819
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$15K ﹤0.01%
1,058
-3,259
-75% -$49.6K
VIMC
1820
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$15K ﹤0.01%
+2,425
New +$19.9K
EXL
1821
DELISTED
EXCEL TRUST , INC COM STK
EXL
$15K ﹤0.01%
1,100
-4,396
-80% -$56.3K
CMSB
1822
DELISTED
CMS BANCORP, INC. COM
CMSB
$15K ﹤0.01%
1,148
+819
+249% +$10.5K
DZK
1823
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$15K ﹤0.01%
+262
New +$16K
NSU
1824
DELISTED
Nevsun Resources Ltd.
NSU
$15K ﹤0.01%
3,941
+1,741
+79% +$6.35K
HYF
1825
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$15K ﹤0.01%
+8,200
New +$16K
71 72
73
74 75

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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.