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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
+377.38%
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
TT icon
176
Trane Technologies
TT
$100B
$360K 0.03%
5,685
+2,479
+77% +$151K
ARMH
177
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$357K 0.03%
+7,702
New +$329K
EHIC
178
DELISTED
eHi Car Services Limited
EHIC
$348K 0.03%
+42,600
New +$444K
ELV icon
179
Elevance Health
ELV
$81.5B
$347K 0.03%
2,763
-10,288
-79% -$1.27M
AHL
180
DELISTED
ASPEN Insurance Holding Limited
AHL
$344K 0.03%
7,861
+5,978
+317% +$259K
CP icon
181
Canadian Pacific Kansas City
CP
$78.1B
$340K 0.03%
7,585
-5,485
-42% -$217K
NFJ
182
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$336K 0.03%
21,012
+15,605
+289% +$268K
HAIN icon
183
Hain Celestial
HAIN
$45M
$333K 0.03%
5,717
+5,559
+3,518% +$301K
ETW
184
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$329K 0.03%
29,892
+21,892
+274% +$259K
CLR
185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$327K 0.03%
+8,518
New +$419K
IYM icon
186
iShares US Basic Materials ETF
IYM
$1.12B
$318K 0.03%
3,854
-12,209
-76% -$1.02M
SHG icon
187
Shinhan Financial Group
SHG
$32.8B
$316K 0.03%
7,830
+3,036
+63% +$135K
FCX icon
188
Freeport-McMoran
FCX
$90B
$315K 0.03%
+13,505
New +$373K
PH icon
189
Parker-Hannifin
PH
$123B
$314K 0.03%
2,432
+2,272
+1,420% +$279K
GAB icon
190
Gabelli Equity Trust
GAB
$1.75B
$313K 0.03%
49,922
+36,574
+274% +$233K
SUI icon
191
Sun Communities
SUI
$15.2B
$313K 0.03%
5,180
+5,110
+7,300% +$291K
AET
192
DELISTED
Aetna Inc
AET
$312K 0.03%
3,507
-9,984
-74% -$838K
ETJ
193
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$311K 0.03%
29,140
+21,140
+264% +$241K
MR
194
DELISTED
Montage Resources Corporation Common Stock
MR
$311K 0.03%
2,948
+2,934
+20,957% +$488K
DGLD
195
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$311K 0.03%
4,028
+2,988
+287% +$228K
EWQ icon
196
iShares MSCI France ETF
EWQ
$335M
$310K 0.03%
12,562
-34,976
-74% -$886K
TECH icon
197
Bio-Techne
TECH
$11.2B
$309K 0.03%
+13,356
New +$306K
MSFT icon
198
Microsoft
MSFT
$3.45T
$308K 0.03%
6,637
-210,793
-97% -$9.89M
NOK icon
199
Nokia
NOK
$51B
$308K 0.03%
39,178
+34,878
+811% +$282K
ESGR
200
DELISTED
Enstar Group
ESGR
$307K 0.03%
2,011
+834
+71% +$121K
6 7
8
9 10

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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.