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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
XLIS
2201
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$10K ﹤0.01%
206
+72
+54% +$3.5K
FNSR
2202
DELISTED
Finisar Corp
FNSR
$10K ﹤0.01%
520
+148
+40% +$2.54K
ABG icon
2203
Asbury Automotive
ABG
$3.85B
$9K ﹤0.01%
119
-268
-69% -$19.2K
ADTN icon
2204
Adtran
ADTN
$616M
$9K ﹤0.01%
421
-5,760
-93% -$118K
BFOR icon
2205
Barron's 400 ETF
BFOR
$239M
$9K ﹤0.01%
+1,200
New +$9.26K
CATY icon
2206
Cathay General Bancorp
CATY
$4.24B
$9K ﹤0.01%
368
-5,041
-93% -$128K
CCLD icon
2207
CareCloud
CCLD
$112M
$9K ﹤0.01%
3,905
+2,321
+147% +$7.01K
CPRI icon
2208
Capri Holdings
CPRI
$1.74B
$9K ﹤0.01%
123
-7,983
-98% -$595K
CVCO icon
2209
Cavco Industries
CVCO
$4.55B
$9K ﹤0.01%
111
-6
-5% -$441
DIS icon
2210
Walt Disney
DIS
$181B
$9K ﹤0.01%
100
-4,289
-98% -$387K
DRI icon
2211
Darden Restaurants
DRI
$24.4B
$9K ﹤0.01%
168
-2,888
-95% -$140K
ENSG icon
2212
The Ensign Group
ENSG
$10.7B
$9K ﹤0.01%
428
-4,693
-92% -$85.9K
ERIC icon
2213
Ericsson
ERIC
$33.3B
$9K ﹤0.01%
744
-1,599
-68% -$19.3K
FICO icon
2214
Fair Isaac
FICO
$22.5B
$9K ﹤0.01%
126
-1,751
-93% -$115K
FTEC icon
2215
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$9K ﹤0.01%
+285
New +$8.75K
GHM icon
2216
Graham Corp
GHM
$1.31B
$9K ﹤0.01%
301
-399
-57% -$12.2K
GNR icon
2217
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$9K ﹤0.01%
+212
New +$9.75K
HLF icon
2218
Herbalife
HLF
$1.29B
$9K ﹤0.01%
470
-17,108
-97% -$366K
HQH
2219
abrdn Healthcare Investors
HQH
$1.32B
$9K ﹤0.01%
+282
New +$8.47K
HSBC icon
2220
HSBC
HSBC
$356B
$9K ﹤0.01%
232
-4
-2% -$171
IBIO icon
2221
iBio
IBIO
$70M
$9K ﹤0.01%
+2
New +$10.7K
IEP icon
2222
Icahn Enterprises
IEP
$5.3B
$9K ﹤0.01%
+100
New +$10.1K
IWS icon
2223
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9K ﹤0.01%
118
-92,338
-100% -$6.64M
JNPR
2224
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
400
-12,539
-97% -$266K
KNOP icon
2225
KNOT Offshore Partners
KNOP
$366M
$9K ﹤0.01%
400
-500
-56% -$11.3K
87 88
89
90 91

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TFM
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IP
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TCIM
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FLSM
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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.