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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
BYD icon
2126
Boyd Gaming
BYD
$6.06B
$10K ﹤0.01%
776
+312
+67% +$3.51K
CENTA icon
2127
Central Garden & Pet Co Class A
CENTA
$2.44B
$10K ﹤0.01%
1,365
-5,100
-79% -$34K
CET
2128
Central Securities Corp
CET
$1.65B
$10K ﹤0.01%
460
– –
CM icon
2129
Canadian Imperial Bank of Commerce
CM
$108B
$10K ﹤0.01%
202
-4,210
-95% -$186K
CLWT icon
2130
Euro Tech Holdings
CLWT
$11.8M
$10K ﹤0.01%
14,329
-3,945
-22% -$3.48K
CSL icon
2131
Carlisle Companies
CSL
$15.4B
$10K ﹤0.01%
116
-3,588
-97% -$310K
KUST
2132
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
DTE icon
2133
DTE Energy
DTE
$29.1B
$10K ﹤0.01%
130
-1,386
-91% -$96.2K
ECPG icon
2134
Encore Capital Group
ECPG
$2.13B
$10K ﹤0.01%
221
+162
+275% +$6.97K
FAST icon
2135
Fastenal
FAST
$59.5B
$10K ﹤0.01%
836
-15,552
-95% -$174K
FC icon
2136
Franklin Covey
FC
$246M
$10K ﹤0.01%
520
-870
-63% -$16.8K
FIVN icon
2137
FIVE9
FIVN
$2.54B
$10K ﹤0.01%
+2,124
New +$9.88K
GGT
2138
Gabelli Multimedia Trust
GGT
$174M
$10K ﹤0.01%
+1,014
New +$9.63K
GRFS
2139
Grifois
GRFS
$5.4B
$10K ﹤0.01%
576
+548
+1,957% +$9.43K
HEQ
2140
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$10K ﹤0.01%
598
-1,805
-75% -$30.7K
MCHB
2141
Mechanics Bancorp
MCHB
$3.68B
$10K ﹤0.01%
565
+265
+88% +$4.47K
IFGL icon
2142
iShares International Developed Real Estate ETF
IFGL
$83.2M
$10K ﹤0.01%
329
-167
-34% -$5.05K
JACK icon
2143
Jack in the Box
JACK
$335M
$10K ﹤0.01%
123
-180
-59% -$13.1K
JEF icon
2144
Jefferies Financial Group
JEF
$13.1B
$10K ﹤0.01%
497
-159
-24% -$3.28K
JXI icon
2145
iShares Global Utilities ETF
JXI
$311M
$10K ﹤0.01%
+195
New +$9.55K
KEQU icon
2146
Kewaunee Scientific
KEQU
$106M
$10K ﹤0.01%
+565
New +$9.95K
LNW
2147
DELISTED
Light & Wonder
LNW
$10K ﹤0.01%
792
+6
+0.8% +$72
MHF
2148
Western Asset Municipal High Income Fund
MHF
$153M
$10K ﹤0.01%
1,289
+1,106
+604% +$8.17K
MMM icon
2149
3M
MMM
$94.3B
$10K ﹤0.01%
74
-282
-79% -$36.2K
MMSI icon
2150
Merit Medical Systems
MMSI
$5.32B
$10K ﹤0.01%
594
-138
-19% -$2.04K
84 85
86
87 88

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TFM
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IP
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TCIM
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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.