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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
ZEUS
2001
DELISTED
Olympic Steel
ZEUS
$12K ﹤0.01%
659
+401
+155% +$7.3K
BCOV
2002
DELISTED
Brightcove, Inc.
BCOV
$12K ﹤0.01%
1,580
+1,366
+638% +$8.64K
MODN
2003
DELISTED
MODEL N, INC.
MODN
$12K ﹤0.01%
+1,096
New +$11.1K
LOV
2004
DELISTED
Spark Networks SE American Depositary Shares
LOV
$12K ﹤0.01%
3,281
+247
+8% +$988
ACGN
2005
DELISTED
Aceragen Inc
ACGN
$12K ﹤0.01%
19
-82
-81% -$32.9K
ATCO
2006
DELISTED
Atlas Corp.
ATCO
$12K ﹤0.01%
657
+567
+630% +$11.1K
CYRN
2007
DELISTED
CYREN Ltd.
CYRN
$12K ﹤0.01%
+360
New +$12.5K
QUMU
2008
DELISTED
Qumu Corp.
QUMU
$12K ﹤0.01%
845
+532
+170% +$7.34K
OTIC
2009
DELISTED
Otonomy, Inc.
OTIC
$12K ﹤0.01%
353
+315
+829% +$8.44K
TREC
2010
DELISTED
Trecora Resources
TREC
$12K ﹤0.01%
841
-4,873
-85% -$62.7K
AFH
2011
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$12K ﹤0.01%
744
-1,750
-70% -$26.3K
DTUS
2012
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$12K ﹤0.01%
+340
New +$12.1K
ACHN
2013
DELISTED
Achillion Pharmaceuticals
ACHN
$12K ﹤0.01%
954
-4,368
-82% -$53.3K
FRSH
2014
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$12K ﹤0.01%
+1,052
New +$10.3K
ELGX
2015
DELISTED
Endologix Inc
ELGX
$12K ﹤0.01%
+77
New +$9.61K
AFSI
2016
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12K ﹤0.01%
428
+112
+35% +$2.82K
KTWO
2017
DELISTED
K2M Group Holdings, Inc
KTWO
$12K ﹤0.01%
+586
New +$10.1K
BBRG
2018
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$12K ﹤0.01%
882
-2,042
-70% -$27K
BONT
2019
DELISTED
Bon-Ton Stores Inc/The
BONT
$12K ﹤0.01%
1,674
+904
+117% +$7.43K
IPK
2020
DELISTED
SPDR S&P International Technology Sector
IPK
$12K ﹤0.01%
+398
New +$12.2K
SRSC
2021
DELISTED
SEARS Canada Inc.
SRSC
$12K ﹤0.01%
+1,200
New +$11.4K
LMIA
2022
DELISTED
LMI Aerospace Inc
LMIA
$12K ﹤0.01%
869
-405
-32% -$5.45K
CBR
2023
DELISTED
CIBER Inc.
CBR
$12K ﹤0.01%
3,400
-6,151
-64% -$19.9K
DOM
2024
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$12K ﹤0.01%
+2,043
New +$13.9K
ISH
2025
DELISTED
INTL SHIPHOLDING CORP
ISH
$12K ﹤0.01%
828
-1,036
-56% -$17.7K
79 80
81
82 83

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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.