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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
USAK
2176
DELISTED
USA Truck Inc
USAK
$10K ﹤0.01%
350
-1,450
-81% -$28.2K
QADB
2177
DELISTED
QAD Inc. Class B
QADB
$10K ﹤0.01%
506
-76
-13% -$1.33K
USCR
2178
DELISTED
U S Concrete, Inc.
USCR
$10K ﹤0.01%
+341
New +$8.98K
TIVO
2179
DELISTED
Tivo Inc
TIVO
$10K ﹤0.01%
435
-4,476
-91% -$94.2K
LTXB
2180
DELISTED
LegacyTexas Financial Group Inc
LTXB
$10K ﹤0.01%
399
+315
+375% +$7.8K
NAVB
2181
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$10K ﹤0.01%
274
-3,299
-92% -$90.7K
SEII
2182
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$10K ﹤0.01%
764
-389
-34% -$5.71K
SNMX
2183
DELISTED
Senomyx, Inc.
SNMX
$10K ﹤0.01%
1,642
+1,281
+355% +$8.22K
NINI
2184
DELISTED
iPath Pure Beta Nickel ETN
NINI
$10K ﹤0.01%
375
+365
+3,650% +$10.1K
WAYN
2185
DELISTED
Wayne Savings Bancshares Inc
WAYN
$10K ﹤0.01%
+754
New +$9.79K
SNOW
2186
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$10K ﹤0.01%
+810
New +$8.47K
MBRG
2187
DELISTED
Middleburg Financial Corp
MBRG
$10K ﹤0.01%
+546
New +$9.82K
EAC
2188
DELISTED
Erickson Incorporated
EAC
$10K ﹤0.01%
1,224
+681
+125% +$7.76K
REXI
2189
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$10K ﹤0.01%
1,114
+64
+6% +$590
ATNY
2190
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$10K ﹤0.01%
4,590
+3,490
+317% +$7.35K
SFG
2191
DELISTED
STANCORP FINL GRP
SFG
$10K ﹤0.01%
146
-4,158
-97% -$277K
QEM
2192
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
$10K ﹤0.01%
+200
New +$10.4K
COBK
2193
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$10K ﹤0.01%
756
+321
+74% +$4.24K
FRNK
2194
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$10K ﹤0.01%
457
-263
-37% -$5.32K
DHG
2195
DELISTED
Deutsche High Incm Opportunities
DHG
$10K ﹤0.01%
+713
New +$10.1K
MNRK
2196
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$10K ﹤0.01%
+792
New +$9.3K
TAT
2197
DELISTED
TransAtlantic Petroleum LTD.
TAT
$10K ﹤0.01%
1,776
-1,077
-38% -$7.52K
DRR
2198
DELISTED
Market Vectors Double Short Euro ETN
DRR
$10K ﹤0.01%
+200
New +$9.35K
PSAU
2199
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$10K ﹤0.01%
634
+211
+50% +$3.5K
DSCI
2200
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$10K ﹤0.01%
1,126
-3,976
-78% -$34.6K
86 87
88
89 90

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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.