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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
FBIZ icon
1901
First Business Financial Services
FBIZ
$595M
$13K ﹤0.01%
528
-3,944
-88% -$89.1K
GIII icon
1902
G-III Apparel Group
GIII
$1.5B
$13K ﹤0.01%
+252
New +$10.8K
HCA icon
1903
HCA Healthcare
HCA
$89.5B
$13K ﹤0.01%
+183
New +$12.9K
HDSN
1904
Hudson Technologies
HDSN
$235M
$13K ﹤0.01%
3,525
+3,014
+590% +$11.1K
LEA icon
1905
Lear
LEA
$8.18B
$13K ﹤0.01%
134
-1,142
-89% -$105K
LSCC icon
1906
Lattice Semiconductor
LSCC
$18.5B
$13K ﹤0.01%
1,820
+1,670
+1,113% +$11K
M icon
1907
Macy's
M
$6.68B
$13K ﹤0.01%
200
-7,000
-97% -$423K
NRG icon
1908
NRG Energy
NRG
$24.8B
$13K ﹤0.01%
+468
New +$13.9K
NRT
1909
North European Oil Royalty Trust
NRT
$81M
$13K ﹤0.01%
1,073
+877
+447% +$14.4K
NTIC icon
1910
Northern Technologies International Corp
NTIC
$80M
$13K ﹤0.01%
1,178
+460
+64% +$4.71K
OLN icon
1911
Olin
OLN
$2.12B
$13K ﹤0.01%
560
+430
+331% +$10.5K
OMER icon
1912
Omeros
OMER
$959M
$13K ﹤0.01%
+506
New +$9.22K
POOL icon
1913
Pool Corp
POOL
$7.5B
$13K ﹤0.01%
207
+58
+39% +$3.43K
RDUS
1914
DELISTED
Radius Recycling
RDUS
$13K ﹤0.01%
604
+519
+611% +$11.9K
SFBC
1915
Sound Financial Bancorp
SFBC
$111M
$13K ﹤0.01%
+699
New +$12.6K
SIVR icon
1916
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$13K ﹤0.01%
826
+9
+1% +$146
SNV
1917
DELISTED
Synovus
SNV
$13K ﹤0.01%
498
-833
-63% -$21K
TAOP icon
1918
Taoping
TAOP
$6.96M
$13K ﹤0.01%
2
+1
+100% +$6.97K
THFF icon
1919
First Financial Corp
THFF
$969M
$13K ﹤0.01%
359
+169
+89% +$5.67K
UFPT icon
1920
UFP Technologies
UFPT
$2.43B
$13K ﹤0.01%
518
-1,163
-69% -$25.8K
ULTA icon
1921
Ulta Beauty
ULTA
$24.3B
$13K ﹤0.01%
100
-1,442
-94% -$177K
VERU icon
1922
Veru
VERU
$37.4M
$13K ﹤0.01%
328
-535
-62% -$22.1K
VIAV icon
1923
Viavi Solutions
VIAV
$9.66B
$13K ﹤0.01%
1,670
-823
-33% -$6.13K
VSH icon
1924
Vishay Intertechnology
VSH
$5.43B
$13K ﹤0.01%
915
+273
+43% +$3.74K
WATT icon
1925
Energous
WATT
$102M
$13K ﹤0.01%
2
+1
+100% +$5.6K
75 76
77
78 79

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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.