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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
WCC
1926
WESCO International
WCC
$17.7B
$13K ﹤0.01%
166
-4,011
-96% -$316K
WMK icon
1927
Weis Markets
WMK
$1.86B
$13K ﹤0.01%
269
-4,610
-94% -$202K
DYNT
1928
DELISTED
Dynatronics Corp
DYNT
$13K ﹤0.01%
653
-212
-25% -$4.08K
NXGN
1929
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$13K ﹤0.01%
855
-4,752
-85% -$69.5K
KFYP
1930
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$13K ﹤0.01%
+398
New +$13.2K
NATI
1931
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
418
-1,006
-71% -$31.2K
RDS.A
1932
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
214
-715
-77% -$46.2K
PCMI
1933
DELISTED
PCM, Inc
PCMI
$13K ﹤0.01%
+1,314
New +$12.3K
IGLD
1934
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$13K ﹤0.01%
19
-4
-17% -$3.47K
MZOR
1935
DELISTED
Mazor Robotics Ltd.
MZOR
$13K ﹤0.01%
+1,022
New +$12.1K
ANW
1936
DELISTED
Aegean Marine Petroleum Network
ANW
$13K ﹤0.01%
937
+495
+112% +$4.82K
BYBK
1937
DELISTED
Bay Bancorp, Inc.
BYBK
$13K ﹤0.01%
3,075
+2,762
+882% +$12.5K
RIC
1938
DELISTED
Richmont Mines Inc.
RIC
$13K ﹤0.01%
4,139
-4,094
-50% -$11K
CDI
1939
DELISTED
CDI Corp.
CDI
$13K ﹤0.01%
747
+329
+79% +$5.5K
IQNT
1940
DELISTED
Inteliquent, Inc.
IQNT
$13K ﹤0.01%
+649
New +$10.6K
CVT
1941
DELISTED
CVENT, INC.
CVT
$13K ﹤0.01%
+455
New +$11.9K
RAX
1942
DELISTED
Rackspace Hosting Inc
RAX
$13K ﹤0.01%
271
-4,589
-94% -$189K
JGW
1943
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$13K ﹤0.01%
1,205
+504
+72% +$5.32K
RWG
1944
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$13K ﹤0.01%
+303
New +$14K
PLMT
1945
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$13K ﹤0.01%
781
-4,687
-86% -$73.2K
AGOL
1946
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$13K ﹤0.01%
+110
New +$13K
TACO
1947
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$13K ﹤0.01%
1,343
+10
+0.8% +$97
HBNK
1948
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$13K ﹤0.01%
+604
New +$11.6K
BRP
1949
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$13K ﹤0.01%
465
+265
+133% +$5.89K
ITLT
1950
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN
ITLT
$13K ﹤0.01%
+195
New +$11.8K
76 77
78
79 80

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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.