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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
BDBD
1876
DELISTED
BOULDER BRANDS INC
BDBD
$14K ﹤0.01%
1,221
-1,100
-47% -$11.6K
GAME
1877
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$14K ﹤0.01%
2,407
+245
+11% +$1.56K
STRI
1878
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$14K ﹤0.01%
3,466
-849
-20% -$3.23K
PNX
1879
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$14K ﹤0.01%
200
-433
-68% -$26.3K
GVT
1880
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
$14K ﹤0.01%
+298
New +$13.6K
ESV
1881
DELISTED
Ensco Rowan plc
ESV
$14K ﹤0.01%
115
-451
-80% -$64.7K
LXK
1882
DELISTED
Lexmark Intl Inc
LXK
$14K ﹤0.01%
+335
New +$13.9K
INR
1883
DELISTED
Market Vectors-Rupee
INR
$14K ﹤0.01%
400
-400
-50% -$14.4K
AGIO icon
1884
Agios Pharmaceuticals
AGIO
$1.93B
$13K ﹤0.01%
117
-7
-6% -$625
AKBA icon
1885
Akebia Therapeutics
AKBA
$252M
$13K ﹤0.01%
+1,159
New +$16.6K
ANIK icon
1886
Anika Therapeutics
ANIK
$287M
$13K ﹤0.01%
323
+265
+457% +$10.4K
ANGO icon
1887
AngioDynamics
ANGO
$649M
$13K ﹤0.01%
667
-2,025
-75% -$34.3K
APT icon
1888
Alpha Pro Tech
APT
$53.6M
$13K ﹤0.01%
4,896
+4,345
+789% +$15.4K
AVT icon
1889
Avnet
AVT
$7.92B
$13K ﹤0.01%
307
-674
-69% -$28.5K
BANF icon
1890
BancFirst
BANF
$3.8B
$13K ﹤0.01%
402
-1,100
-73% -$35.5K
BLKB icon
1891
Blackbaud
BLKB
$2.08B
$13K ﹤0.01%
310
-167
-35% -$7.04K
CDC icon
1892
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$13K ﹤0.01%
339
+111
+49% +$3.96K
CEE
1893
Central and Eastern Europe Fund
CEE
$139M
$13K ﹤0.01%
679
+451
+198% +$10K
CMCO icon
1894
Columbus McKinnon
CMCO
$584M
$13K ﹤0.01%
463
-434
-48% -$11.3K
CUBE icon
1895
CubeSmart
CUBE
$9.41B
$13K ﹤0.01%
598
-692
-54% -$14.4K
CVGI icon
1896
Commercial Vehicle Group
CVGI
$147M
$13K ﹤0.01%
1,823
-4,955
-73% -$31.9K
DLS icon
1897
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$13K ﹤0.01%
+242
New +$13.8K
EME icon
1898
Emcor
EME
$36B
$13K ﹤0.01%
299
-2,350
-89% -$101K
EWBC icon
1899
East-West Bancorp
EWBC
$18B
$13K ﹤0.01%
+327
New +$11.8K
EXPE icon
1900
Expedia Group
EXPE
$37.3B
$13K ﹤0.01%
156
-12,177
-99% -$1.03M
74 75
76
77 78

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TFM
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IP
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TCIM
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AFI
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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.