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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
MTZ icon
2151
MasTec
MTZ
$21.9B
$10K ﹤0.01%
437
-928
-68% -$23K
NEN icon
2152
New England Realty Associates
NEN
$196M
$10K ﹤0.01%
+200
New +$9.58K
PBR.A icon
2153
Petrobras Class A
PBR.A
$103B
$10K ﹤0.01%
1,376
-6,021
-81% -$68K
PLAB icon
2154
Photronics
PLAB
$1.93B
$10K ﹤0.01%
1,251
+127
+11% +$1.09K
RAMP icon
2155
LiveRamp
RAMP
$2.3B
$10K ﹤0.01%
499
-3,333
-87% -$62.3K
RWJ icon
2156
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$10K ﹤0.01%
+501
New +$9.06K
SCHG icon
2157
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$10K ﹤0.01%
+1,584
New +$9.97K
TAP icon
2158
Molson Coors Class B
TAP
$8.09B
$10K ﹤0.01%
129
-1,651
-93% -$122K
TGB
2159
Trekor Metals
TGB
$3.05B
$10K ﹤0.01%
9,273
-2,142
-19% -$2.8K
TLT icon
2160
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10K ﹤0.01%
+78
New +$9.46K
TRC icon
2161
Tejon Ranch
TRC
$451M
$10K ﹤0.01%
333
-1,485
-82% -$41.9K
TWO
2162
Two Harbors Investment
TWO
$1.27B
$10K ﹤0.01%
125
-1,206
-91% -$98K
USAU icon
2163
US Gold Corp
USAU
$258M
$10K ﹤0.01%
50
+8
+19% +$2.26K
VICR icon
2164
Vicor
VICR
$10.2B
$10K ﹤0.01%
793
-781
-50% -$9.25K
VTWG icon
2165
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$10K ﹤0.01%
+96
New +$9.46K
VYX icon
2166
NCR Voyix
VYX
$1.14B
$10K ﹤0.01%
543
-2,676
-83% -$47K
WFC icon
2167
Wells Fargo
WFC
$264B
$10K ﹤0.01%
177
-64,600
-100% -$3.42M
WTFC icon
2168
Wintrust Financial
WTFC
$10.7B
$10K ﹤0.01%
204
-1,976
-91% -$89.5K
XNET
2169
Xunlei
XNET
$326M
$10K ﹤0.01%
1,339
+470
+54% +$4.28K
VJET
2170
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$10K ﹤0.01%
240
-713
-75% -$40.2K
VRTV
2171
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
205
-1
-0.5% -$48
HCCI
2172
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$10K ﹤0.01%
846
+246
+41% +$3.79K
MTEM
2173
DELISTED
Molecular Templates, Inc.
MTEM
$10K ﹤0.01%
19
-14
-42% -$7K
NVCN
2174
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
ECOM
2175
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10K ﹤0.01%
448
-224
-33% -$3.83K
85 86
87
88 89

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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.