We are live on ! Find out more
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
SYPR icon
2076
Sypris Solutions
SYPR
$46.7M
$11K ﹤0.01%
3,839
+2,788
+265% +$8.12K
TY icon
2077
TRI-Continental Corp
TY
$1.9B
$11K ﹤0.01%
+500
New +$10.5K
UHT
2078
Universal Health Realty Income Trust
UHT
$594M
$11K ﹤0.01%
+224
New +$10.6K
WEYS icon
2079
Weyco Group
WEYS
$440M
$11K ﹤0.01%
378
-747
-66% -$20.8K
XOMA
2080
DELISTED
Xoma
XOMA
$11K ﹤0.01%
150
-358
-70% -$30.7K
SEAC
2081
DELISTED
Seachange International Inc
SEAC
$11K ﹤0.01%
88
-419
-83% -$55.5K
TSC
2082
DELISTED
TriState Capital Holdings, Inc.
TSC
$11K ﹤0.01%
1,039
-1,594
-61% -$15.8K
CETV
2083
DELISTED
Central European Media Enterprises Ltd
CETV
$11K ﹤0.01%
3,535
-19,989
-85% -$51.3K
BPL
2084
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
+139
New +$10.7K
CTWS
2085
DELISTED
Connecticut Water Service Inc
CTWS
$11K ﹤0.01%
300
-509
-63% -$17.9K
IMPV
2086
DELISTED
Imperva, Inc.
IMPV
$11K ﹤0.01%
225
+197
+704% +$7.89K
SONC
2087
DELISTED
Sonic Corp
SONC
$11K ﹤0.01%
412
-667
-62% -$16.9K
WSCI
2088
DELISTED
WSI Industries Inc
WSCI
$11K ﹤0.01%
1,832
+851
+87% +$5.45K
PNK
2089
DELISTED
Pinnacle Entertainment Inc.
PNK
$11K ﹤0.01%
509
-1,087
-68% -$25.3K
XPLR
2090
DELISTED
Xplore Technologies Corp.
XPLR
$11K ﹤0.01%
1,577
+21
+1% +$120
LAYN
2091
DELISTED
Layne Christensen Co
LAYN
$11K ﹤0.01%
1,090
+782
+254% +$6.32K
RT
2092
DELISTED
Ruby Tuesday Georgia
RT
$11K ﹤0.01%
1,552
-3,275
-68% -$24.3K
CRTN
2093
DELISTED
Cartesian, Inc.
CRTN
$11K ﹤0.01%
+2,547
New +$10.4K
WBKC
2094
DELISTED
Wolverine Bancorp, Inc.
WBKC
$11K ﹤0.01%
446
+278
+165% +$6.37K
UCP
2095
DELISTED
UCP, Inc.
UCP
$11K ﹤0.01%
+1,079
New +$12.8K
HGG
2096
DELISTED
hhgregg Inc.
HGG
$11K ﹤0.01%
+1,386
New +$8.91K
QLTI
2097
DELISTED
QLT Inc
QLTI
$11K ﹤0.01%
2,639
-1,665
-39% -$6.5K
SQI
2098
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$11K ﹤0.01%
765
+473
+162% +$7.11K
GLPW
2099
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$11K ﹤0.01%
+825
New +$11.1K
CCG
2100
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$11K ﹤0.01%
+1,428
New +$10.1K
82 83
84
85 86

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.