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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
HAPN
2226
Happen Inc
HAPN
$2.24B
$9K ﹤0.01%
+67
New +$8.46K
LPX icon
2227
Louisiana-Pacific
LPX
$5.49B
$9K ﹤0.01%
523
-3,609
-87% -$54K
MAR icon
2228
Marriott International
MAR
$92.3B
$9K ﹤0.01%
120
-13,613
-99% -$1M
MGNI icon
2229
Magnite
MGNI
$3.55B
$9K ﹤0.01%
+506
New +$6.53K
MKC icon
2230
McCormick & Company Non-Voting
MKC
$14.2B
$9K ﹤0.01%
250
-3,648
-94% -$131K
MNOV icon
2231
MediciNova
MNOV
$66M
$9K ﹤0.01%
+3,083
New +$10.4K
MPAA icon
2232
Motorcar Parts of America
MPAA
$258M
$9K ﹤0.01%
295
-504
-63% -$15.2K
NIM icon
2233
Nuveen Select Maturities Municipal Fund
NIM
$117M
$9K ﹤0.01%
+876
New +$9.25K
ORI icon
2234
Old Republic International
ORI
$10.4B
$9K ﹤0.01%
610
-121
-17% -$1.77K
PAYC icon
2235
Paycom
PAYC
$9.69B
$9K ﹤0.01%
357
-282
-44% -$6.24K
PRK icon
2236
Park National Corp
PRK
$3.67B
$9K ﹤0.01%
100
-1,141
-92% -$94.2K
QCRH icon
2237
QCR Holdings
QCRH
$1.7B
$9K ﹤0.01%
485
-120
-20% -$2.14K
QUIK icon
2238
QuickLogic
QUIK
$257M
$9K ﹤0.01%
206
+62
+43% +$2.56K
RCKY icon
2239
Rocky Brands
RCKY
$369M
$9K ﹤0.01%
647
+594
+1,121% +$8.4K
RUSHB icon
2240
Rush Enterprises Class B
RUSHB
$6.14B
$9K ﹤0.01%
+743
New +$9.88K
RVSB icon
2241
Riverview Bancorp
RVSB
$108M
$9K ﹤0.01%
+2,112
New +$8.76K
SLNG icon
2242
Stabilis Solutions
SLNG
$87.2M
$9K ﹤0.01%
193
-54
-22% -$2.75K
SNY icon
2243
Sanofi
SNY
$104B
$9K ﹤0.01%
187
-89
-32% -$4.32K
SPFF icon
2244
Global X SuperIncome Preferred ETF
SPFF
$142M
$9K ﹤0.01%
+600
New +$8.81K
SSNC icon
2245
SS&C Technologies
SSNC
$18.6B
$9K ﹤0.01%
304
-934
-75% -$23.1K
TATT icon
2246
TAT Technologies
TATT
$515M
$9K ﹤0.01%
1,303
-647
-33% -$4.38K
TER icon
2247
Teradyne
TER
$59.3B
$9K ﹤0.01%
442
-5,599
-93% -$106K
TLPH icon
2248
Talphera
TLPH
$74.2M
$9K ﹤0.01%
69
-411
-86% -$53.3K
TNK icon
2249
Teekay Tankers
TNK
$2.68B
$9K ﹤0.01%
213
-875
-80% -$30K
VET icon
2250
Vermilion Energy
VET
$1.66B
$9K ﹤0.01%
150
– –
88 89
90
91 92

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TFM
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IP
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TCIM
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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.