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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
STKL
1851
DELISTED
SunOpta
STKL
$14K ﹤0.01%
1,240
-2,246
-64% -$28.1K
TSI
1852
TCW Strategic Income Fund
TSI
$213M
$14K ﹤0.01%
2,655
-324
-11% -$1.78K
WULF icon
1853
TeraWulf
WULF
$8.52B
$14K ﹤0.01%
977
-757
-44% -$12.1K
INVX
1854
Innovex International
INVX
$1.97B
$14K ﹤0.01%
178
-2,238
-93% -$187K
FBMS
1855
DELISTED
The First Bancshares, Inc.
FBMS
$14K ﹤0.01%
992
+770
+347% +$11.5K
ORAN
1856
DELISTED
Orange
ORAN
$14K ﹤0.01%
+800
New +$12.7K
HMNF
1857
DELISTED
HMN Financial Inc
HMNF
$14K ﹤0.01%
+1,124
New +$14.3K
HMLP
1858
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$14K ﹤0.01%
660
-640
-49% -$13K
MANT
1859
DELISTED
Mantech International Corp
MANT
$14K ﹤0.01%
475
+205
+76% +$5.93K
DRNA
1860
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$14K ﹤0.01%
+825
New +$9.52K
LMRK
1861
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$14K ﹤0.01%
+802
New +$14.9K
HRC
1862
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K ﹤0.01%
303
-2,398
-89% -$106K
XONE
1863
DELISTED
The ExOne Company
XONE
$14K ﹤0.01%
823
+798
+3,192% +$16K
PRCP
1864
DELISTED
Perceptron Inc
PRCP
$14K ﹤0.01%
1,433
+289
+25% +$2.87K
WMGI
1865
DELISTED
Wright Medical Group Inc
WMGI
$14K ﹤0.01%
503
+317
+170% +$9.28K
CNXM
1866
DELISTED
CNX Midstream Partners LP
CNXM
$14K ﹤0.01%
600
-2,669
-82% -$73.4K
ABDC
1867
DELISTED
Alcentra Capital Corp
ABDC
$14K ﹤0.01%
+1,150
New +$14.5K
DEST
1868
DELISTED
Destination Maternity Corporation
DEST
$14K ﹤0.01%
849
-1,516
-64% -$23.1K
AMBR
1869
DELISTED
Amber Road Inc
AMBR
$14K ﹤0.01%
+1,394
New +$17.6K
ARRS
1870
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14K ﹤0.01%
464
-93
-17% -$2.63K
NXTM
1871
DELISTED
NxStage Medical Inc.
NXTM
$14K ﹤0.01%
799
-925
-54% -$14.9K
TSRO
1872
DELISTED
TESARO, Inc.
TSRO
$14K ﹤0.01%
382
+308
+416% +$9.5K
PHH
1873
DELISTED
PHH Corporation
PHH
$14K ﹤0.01%
577
-6,874
-92% -$160K
IL
1874
DELISTED
IntraLinks Holdings Inc.
IL
$14K ﹤0.01%
1,200
-4,708
-80% -$45.7K
PSG
1875
DELISTED
Performance Sports Group Ltd.
PSG
$14K ﹤0.01%
800
-738
-48% -$12.7K
73 74
75
76 77

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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.