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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
LTRE
2026
DELISTED
LEARNING TREE INTL INC
LTRE
$12K ﹤0.01%
6,385
+2,027
+47% +$4.52K
IGTE
2027
DELISTED
IGATE CORPORATION
IGTE
$12K ﹤0.01%
315
+285
+950% +$10.3K
MWV
2028
DELISTED
MEADWESTVACO CORP
MWV
$12K ﹤0.01%
265
-1,328
-83% -$57.5K
BKYF
2029
DELISTED
BK KY FINL CORP
BKYF
$12K ﹤0.01%
244
-181
-43% -$8.46K
RNA
2030
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$12K ﹤0.01%
647
+162
+33% +$2.3K
RSH
2031
DELISTED
RADIOSHACK CORP
RSH
$12K ﹤0.01%
32,104
+31,066
+2,993% +$23.5K
STRZA
2032
DELISTED
Starz - Series A
STRZA
$12K ﹤0.01%
391
+360
+1,161% +$11.1K
OSIR
2033
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$12K ﹤0.01%
731
+730
+73,000% +$9.77K
GFA
2034
DELISTED
Gafisa S.A.
GFA
$12K ﹤0.01%
+593
New +$15.7K
EEML
2035
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$12K ﹤0.01%
326
-448
-58% -$17.8K
STMP
2036
DELISTED
Stamps.com, Inc.
STMP
$12K ﹤0.01%
245
-175
-42% -$7.3K
MNR
2037
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K ﹤0.01%
1,100
-3,993
-78% -$43.8K
CZR
2038
DELISTED
Caesars Entertainment Corporation
CZR
$12K ﹤0.01%
741
-3,311
-82% -$44.3K
INFL
2039
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US INFLATION
INFL
$12K ﹤0.01%
+301
New +$12.9K
AUPH icon
2040
Aurinia Pharmaceuticals
AUPH
$2.04B
$11K ﹤0.01%
3,048
+1,448
+91% +$5.16K
BBGI icon
2041
Beasley Broadcasting Group
BBGI
$40M
$11K ﹤0.01%
108
-20
-16% -$2.09K
COHR icon
2042
Coherent
COHR
$74.2B
$11K ﹤0.01%
811
-7,603
-90% -$98.9K
CPSS icon
2043
Consumer Portfolio Services
CPSS
$206M
$11K ﹤0.01%
1,506
-7,291
-83% -$52K
CSWC icon
2044
Capital Southwest
CSWC
$1.6B
$11K ﹤0.01%
771
-2,032
-72% -$27.7K
EPD icon
2045
Enterprise Products Partners
EPD
$81.7B
$11K ﹤0.01%
300
-692
-70% -$25.6K
ERII icon
2046
Energy Recovery
ERII
$443M
$11K ﹤0.01%
2,111
+978
+86% +$4.44K
EXAS
2047
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
394
-3,497
-90% -$85.1K
FRME icon
2048
First Merchants
FRME
$2.67B
$11K ﹤0.01%
493
-402
-45% -$8.74K
HAFC icon
2049
Hanmi Financial
HAFC
$946M
$11K ﹤0.01%
525
-896
-63% -$18.7K
HEES
2050
DELISTED
H&E Equipment Services
HEES
$11K ﹤0.01%
+406
New +$13.8K
80 81
82
83 84

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TFM
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TCIM
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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.