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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
TWQ
1951
DELISTED
PROSHARES TR ULTRASHORT RUSSELL3000 NEW
TWQ
$13K ﹤0.01%
+699
New +$14.2K
VSR
1952
DELISTED
Versar, Inc.
VSR
$13K ﹤0.01%
+3,944
New +$12.8K
NADL
1953
DELISTED
North Atlantic Drilling Ltd
NADL
$13K ﹤0.01%
+800
New +$31.9K
OB
1954
DELISTED
Onebeacon Insurance Group Ltd
OB
$13K ﹤0.01%
828
-2,556
-76% -$41K
AGN
1955
DELISTED
Allergan Inc
AGN
$13K ﹤0.01%
62
-4,844
-99% -$963K
AAOI icon
1956
Applied Optoelectronics
AAOI
$10.9B
$12K ﹤0.01%
1,106
-651
-37% -$8.3K
ABUS icon
1957
Arbutus Biopharma
ABUS
$915M
$12K ﹤0.01%
812
+621
+325% +$10.7K
ASMB icon
1958
Assembly Biosciences
ASMB
$529M
$12K ﹤0.01%
135
+101
+297% +$9.95K
AWK icon
1959
American Water Works
AWK
$26.9B
$12K ﹤0.01%
232
-167
-42% -$8.65K
BDC icon
1960
Belden
BDC
$5.19B
$12K ﹤0.01%
150
+130
+650% +$9.21K
BIIB icon
1961
Biogen
BIIB
$30.7B
$12K ﹤0.01%
35
-4,566
-99% -$1.48M
BKE icon
1962
Buckle
BKE
$2.37B
$12K ﹤0.01%
226
-2,075
-90% -$102K
BSAC icon
1963
Banco Santander Chile
BSAC
$16.6B
$12K ﹤0.01%
593
-3,072
-84% -$65.5K
CACI icon
1964
CACI
CACI
$14.2B
$12K ﹤0.01%
135
-5,501
-98% -$448K
CLMB icon
1965
Climb Global Solutions
CLMB
$519M
$12K ﹤0.01%
2,904
-5,552
-66% -$23.6K
CNI icon
1966
Canadian National Railway
CNI
$76.6B
$12K ﹤0.01%
175
-358
-67% -$24.5K
COLB icon
1967
Columbia Banking Systems
COLB
$8.84B
$12K ﹤0.01%
442
-1,491
-77% -$40.1K
DRD
1968
DRDGold
DRD
$2.05B
$12K ﹤0.01%
7,700
+7,300
+1,825% +$17.4K
EURL icon
1969
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$57.3M
$12K ﹤0.01%
+399
New +$12.4K
EWO icon
1970
iShares MSCI Austria ETF
EWO
$185M
$12K ﹤0.01%
790
-2,508
-76% -$39.6K
EZPW icon
1971
Ezcorp Inc
EZPW
$1.71B
$12K ﹤0.01%
1,052
-304
-22% -$3.22K
GGB icon
1972
Gerdau
GGB
$9.7B
$12K ﹤0.01%
4,190
+2,804
+202% +$9.3K
HLIT icon
1973
Harmonic Inc
HLIT
$1.28B
$12K ﹤0.01%
+1,697
New +$11.3K
HSII
1974
DELISTED
Heidrick & Struggles
HSII
$12K ﹤0.01%
509
+314
+161% +$6.58K
ICMB icon
1975
Investcorp Credit Management BDC
ICMB
$12.1M
$12K ﹤0.01%
1,083
+177
+20% +$2.13K
77 78
79
80 81

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TFM
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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.