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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
+377.38%
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
MCO icon
201
Moody's
MCO
$82.8B
$305K 0.03%
3,182
+2,006
+171% +$195K
ALL icon
202
Allstate
ALL
$68B
$303K 0.03%
4,314
-11,371
-72% -$748K
IYZ icon
203
iShares US Telecommunications ETF
IYZ
$1.2B
$303K 0.03%
+10,342
New +$306K
BBVA icon
204
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$301K 0.03%
+33,673
New +$343K
DOG
205
ProShares Short Dow30
DOG
$110M
$299K 0.03%
3,214
+680
+27% +$65.6K
SOXS icon
206
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– –
FPO
207
DELISTED
First Potomac Realty Trust
FPO
$298K 0.03%
24,100
+11,963
+99% +$146K
EWL icon
208
iShares MSCI Switzerland ETF
EWL
$2.19B
$297K 0.03%
9,386
-39,957
-81% -$1.28M
FITB
209
Fifth Third Bancorp
FITB
$51.2B
$297K 0.03%
14,597
+12,208
+511% +$242K
SRCL
210
DELISTED
Stericycle Inc
SRCL
$297K 0.03%
2,265
+1,708
+307% +$215K
DGI
211
DELISTED
DigitalGlobe Inc.
DGI
$295K 0.03%
9,537
+5,055
+113% +$142K
VMC icon
212
Vulcan Materials
VMC
$34.8B
$293K 0.03%
4,456
+2,628
+144% +$166K
BWA icon
213
BorgWarner
BWA
$13.1B
$292K 0.03%
6,036
+5,018
+493% +$245K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$292K 0.03%
1,643
+1,632
+14,836% +$283K
KN icon
215
Knowles
KN
$3.13B
$292K 0.03%
12,400
+10,939
+749% +$226K
ILMN icon
216
Illumina
ILMN
$31B
$288K 0.03%
1,605
+542
+51% +$95.5K
CB
217
DELISTED
CHUBB CORPORATION
CB
$286K 0.03%
2,760
-87
-3% -$8.66K
FCS
218
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$284K 0.03%
16,809
+16,172
+2,539% +$252K
MSI icon
219
Motorola Solutions
MSI
$72.3B
$283K 0.03%
4,217
-1,462
-26% -$93.3K
PTY icon
220
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$283K 0.03%
17,800
+12,683
+248% +$225K
SPG icon
221
Simon Property Group
SPG
$74.4B
$281K 0.03%
1,545
+682
+79% +$121K
MT icon
222
ArcelorMittal
MT
$52.9B
$277K 0.03%
10,985
+10,421
+1,848% +$290K
SJM icon
223
J.M. Smucker
SJM
$12.7B
$273K 0.03%
2,700
+2,633
+3,930% +$267K
R icon
224
Ryder
R
$9.83B
$272K 0.03%
2,920
+1,685
+136% +$150K
UTHR icon
225
United Therapeutics
UTHR
$25.8B
$272K 0.03%
2,103
+1,466
+230% +$189K
7 8
9
10 11

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TFM
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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.