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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
VTIP icon
2251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
178
-415
-70% -$20.4K
WDIV icon
2252
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$9K ﹤0.01%
+145
New +$9.49K
XRAY icon
2253
Dentsply Sirona
XRAY
$2.43B
$9K ﹤0.01%
171
-74
-30% -$3.77K
ZD icon
2254
Ziff Davis
ZD
$1.98B
$9K ﹤0.01%
174
-1,634
-90% -$79K
ERF
2255
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
974
+337
+53% +$4.55K
ARAV
2256
DELISTED
Aravive, Inc. Common Stock
ARAV
$9K ﹤0.01%
67
+34
+103% +$3.98K
CYTO
2257
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
PRTK
2258
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$9K ﹤0.01%
227
-446
-66% -$10.6K
BICK
2259
DELISTED
First Trust BICK Index Fund
BICK
$9K ﹤0.01%
+387
New +$9.47K
TCFC
2260
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9K ﹤0.01%
426
+52
+14% +$1.06K
ALR
2261
DELISTED
AlerisLife Inc
ALR
$9K ﹤0.01%
+219
New +$9.15K
ZVO
2262
DELISTED
Zovio Inc. Common Stock
ZVO
$9K ﹤0.01%
798
-936
-54% -$10.6K
GBL
2263
DELISTED
GAMCO Investors, Inc.
GBL
$9K ﹤0.01%
186
-1,281
-87% -$57K
CERN
2264
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
138
-10,643
-99% -$662K
MFNC
2265
DELISTED
Mackinac Financial Corporation
MFNC
$9K ﹤0.01%
760
+554
+269% +$6.14K
AMRB
2266
DELISTED
American River Bankshares
AMRB
$9K ﹤0.01%
921
-175
-16% -$1.65K
LEAF
2267
DELISTED
Leaf Group Ltd.
LEAF
$9K ﹤0.01%
1,468
-923
-39% -$6.09K
WIFI
2268
DELISTED
Boingo Wireless, Inc.
WIFI
$9K ﹤0.01%
1,118
+1,098
+5,490% +$8.15K
INWK
2269
DELISTED
InnerWorkings, Inc.
INWK
$9K ﹤0.01%
1,108
+1,086
+4,936% +$8.64K
MPVD
2270
DELISTED
Mountain Province Diamonds Inc.
MPVD
$9K ﹤0.01%
1,900
+1,300
+217% +$5.99K
UBNK
2271
DELISTED
United Financial Bancorp, Inc.
UBNK
$9K ﹤0.01%
596
-5,153
-90% -$71.3K
CTRL
2272
DELISTED
Control4 Corporation
CTRL
$9K ﹤0.01%
+588
New +$8.46K
SFS
2273
DELISTED
Smart & Final Stores, Inc.
SFS
$9K ﹤0.01%
552
-1,228
-69% -$17.9K
BRS
2274
DELISTED
Bristow Group, Inc.
BRS
$9K ﹤0.01%
131
-3,641
-97% -$246K
GPIC
2275
DELISTED
Gaming Partners International Corporation
GPIC
$9K ﹤0.01%
1,027
+827
+414% +$6.84K
89 90
91
92 93

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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.