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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
MIG
2101
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$11K ﹤0.01%
1,273
+1,073
+537% +$6.73K
HVB
2102
DELISTED
HUDSON VY HLDG CORP
HVB
$11K ﹤0.01%
403
-497
-55% -$11.8K
GTIV
2103
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$11K ﹤0.01%
587
-3,940
-87% -$75.2K
ASCMA
2104
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$11K ﹤0.01%
212
-800
-79% -$46K
EOX
2105
DELISTED
EMERALD OIL INC (MT)
EOX
$11K ﹤0.01%
463
+403
+672% +$21.9K
CIZN
2106
DELISTED
Citizens Holding Co.
CIZN
$11K ﹤0.01%
562
+394
+235% +$7.49K
IHC
2107
DELISTED
Independence Holding Company
IHC
$11K ﹤0.01%
798
+698
+698% +$9.58K
BBOX
2108
DELISTED
Black Box Corp
BBOX
$11K ﹤0.01%
441
+356
+419% +$8.22K
ADZ
2109
DELISTED
DB Agriculture Short ETN due April 1, 2038
ADZ
$11K ﹤0.01%
400
– –
MOCO
2110
DELISTED
Mocon Inc
MOCO
$11K ﹤0.01%
607
+368
+154% +$5.95K
SPAN
2111
DELISTED
Span-America Medical Systems I
SPAN
$11K ﹤0.01%
657
+374
+132% +$6.92K
HAWK
2112
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11K ﹤0.01%
295
-190
-39% -$6.76K
BPHX
2113
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$11K ﹤0.01%
3,171
+1,148
+57% +$4.03K
ACGL icon
2114
Arch Capital
ACGL
$33.6B
$10K ﹤0.01%
+498
New +$9.45K
ADUS icon
2115
Addus HomeCare
ADUS
$2.23B
$10K ﹤0.01%
404
-1,129
-74% -$23.8K
ALNT icon
2116
Allient
ALNT
$1.92B
$10K ﹤0.01%
645
+150
+30% +$1.8K
AMPH icon
2117
Amphastar Pharmaceuticals
AMPH
$916M
$10K ﹤0.01%
872
-3,888
-82% -$42.3K
AP icon
2118
Ampco-Pittsburgh
AP
$193M
$10K ﹤0.01%
495
+372
+302% +$7.13K
APEI icon
2119
American Public Education
APEI
$940M
$10K ﹤0.01%
+268
New +$8.7K
AR icon
2120
Antero Resources
AR
$10.7B
$10K ﹤0.01%
+240
New +$11.5K
ASYS icon
2121
Amtech Systems
ASYS
$272M
$10K ﹤0.01%
+994
New +$9.34K
BEN icon
2122
Franklin Resources
BEN
$17.2B
$10K ﹤0.01%
185
-8,037
-98% -$444K
BOOM icon
2123
DMC Global
BOOM
$157M
$10K ﹤0.01%
603
-1,381
-70% -$23.3K
BRKL
2124
DELISTED
Brookline Bancorp
BRKL
$10K ﹤0.01%
991
-9,117
-90% -$86.1K
BSET icon
2125
Bassett Furniture
BSET
$176M
$10K ﹤0.01%
503
+403
+403% +$7.23K
83 84
85
86 87

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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.