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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
IFF icon
1976
International Flavors & Fragrances
IFF
$21.9B
$12K ﹤0.01%
118
-26
-18% -$2.57K
IMO icon
1977
Imperial Oil
IMO
$60.4B
$12K ﹤0.01%
279
-1,921
-87% -$87.4K
IRWD icon
1978
Ironwood Pharmaceuticals
IRWD
$711M
$12K ﹤0.01%
946
+945
+94,500% +$10.8K
JMM icon
1979
Nuveen Multi-Market Income Fund
JMM
$54.7M
$12K ﹤0.01%
+1,600
New +$12.2K
KNDI
1980
Kandi Technologies Group
KNDI
$65.5M
$12K ﹤0.01%
828
-2,166
-72% -$29.8K
LGIH icon
1981
LGI Homes
LGIH
$1.4B
$12K ﹤0.01%
+813
New +$13.8K
MCS icon
1982
Marcus Corp
MCS
$945M
$12K ﹤0.01%
659
-866
-57% -$14.4K
MLR icon
1983
Miller Industries
MLR
$619M
$12K ﹤0.01%
560
-1,242
-69% -$23.2K
ONTO icon
1984
Onto Innovation
ONTO
$15.3B
$12K ﹤0.01%
730
-1,386
-66% -$20.6K
OSUR icon
1985
OraSure Technologies
OSUR
$279M
$12K ﹤0.01%
1,227
+441
+56% +$3.95K
PLXS icon
1986
Plexus
PLXS
$7.23B
$12K ﹤0.01%
292
-2,327
-89% -$90.8K
POWL icon
1987
Powell Industries
POWL
$7.71B
$12K ﹤0.01%
735
-2,574
-78% -$38.2K
QYLD icon
1988
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$12K ﹤0.01%
496
+486
+4,860% +$11.7K
SEIC icon
1989
SEI Investments
SEIC
$12.6B
$12K ﹤0.01%
302
+140
+86% +$5.36K
SLGN icon
1990
Silgan Holdings
SLGN
$4.41B
$12K ﹤0.01%
+466
New +$11.7K
SOL
1991
DELISTED
Emeren Group
SOL
$12K ﹤0.01%
1,700
+357
+27% +$3.64K
TCRT icon
1992
Alaunos Therapeutics
TCRT
$4.86M
$12K ﹤0.01%
15
-36
-71% -$19.1K
TDC icon
1993
Teradata
TDC
$2.55B
$12K ﹤0.01%
272
-6,297
-96% -$270K
UEC icon
1994
Uranium Energy
UEC
$5.57B
$12K ﹤0.01%
6,571
-140
-2% -$210
UL icon
1995
Unilever
UL
$136B
$12K ﹤0.01%
+263
New +$12.1K
UNL icon
1996
United States 12 Month Natural Gas Fund
UNL
$13.3M
$12K ﹤0.01%
+870
New +$14.6K
VANI icon
1997
Vivani Medical
VANI
$122M
$12K ﹤0.01%
+47
New +$16.4K
VBTX
1998
DELISTED
Veritex Holdings
VBTX
$12K ﹤0.01%
+881
New +$12.8K
WMS icon
1999
Advanced Drainage Systems
WMS
$11B
$12K ﹤0.01%
541
-209
-28% -$4.57K
XLF icon
2000
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12K ﹤0.01%
535
-65,058
-99% -$1.36M
78 79
80
81 82

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.