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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
TIS
2276
DELISTED
Orchids Paper Products, Inc.
TIS
$9K ﹤0.01%
311
+161
+107% +$4.43K
KMG
2277
DELISTED
KMG Chemicals Inc
KMG
$9K ﹤0.01%
470
-2,261
-83% -$41K
AAV
2278
DELISTED
Advantage Oil & Gas Ltd
AAV
$9K ﹤0.01%
+1,545
New +$7.12K
ACSF
2279
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$9K ﹤0.01%
743
-251
-25% -$3.24K
TAX
2280
DELISTED
Liberty Tax, Inc. Class A
TAX
$9K ﹤0.01%
250
-172
-41% -$6.25K
BGC
2281
DELISTED
General Cable Corporation
BGC
$9K ﹤0.01%
577
-574
-50% -$8.03K
CVO
2282
DELISTED
Cenevo, Inc.
CVO
$9K ﹤0.01%
507
-2,369
-82% -$39.4K
SBCP
2283
DELISTED
Sunshine Bancorp, Inc
SBCP
$9K ﹤0.01%
709
-62
-8% -$747
PWE
2284
DELISTED
Penn West Energy Petroleum Ltd
PWE
$9K ﹤0.01%
4,500
+3,126
+228% +$12.3K
CLMS
2285
DELISTED
Calamos Asset Management, Inc.
CLMS
$9K ﹤0.01%
713
-2,189
-75% -$28.4K
AEGR
2286
DELISTED
Aegerion Pharmaceuticals
AEGR
$9K ﹤0.01%
419
+294
+235% +$7.41K
SQNM
2287
DELISTED
SEQUENOM INC NEW
SQNM
$9K ﹤0.01%
2,321
-7,087
-75% -$23K
BDMS
2288
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$9K ﹤0.01%
609
+524
+616% +$7.85K
BYLK
2289
DELISTED
BAYLAKE CORP
BYLK
$9K ﹤0.01%
753
+140
+23% +$1.7K
PBM
2290
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$9K ﹤0.01%
+2,310
New +$8.19K
AFFX
2291
DELISTED
Affymetrix Inc
AFFX
$9K ﹤0.01%
916
+310
+51% +$2.71K
HNT
2292
DELISTED
HEALTH NET INC
HNT
$9K ﹤0.01%
160
-704
-81% -$34.7K
CU
2293
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$9K ﹤0.01%
515
+433
+528% +$8.34K
ISSI
2294
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$9K ﹤0.01%
540
-370
-41% -$5.3K
TBAR
2295
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$9K ﹤0.01%
+359
New +$9K
ELX
2296
DELISTED
EMULEX CORP
ELX
$9K ﹤0.01%
1,523
-1,796
-54% -$9.68K
MVNR
2297
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$9K ﹤0.01%
+634
New +$7.71K
DNY
2298
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$9K ﹤0.01%
400
-127
-24% -$2.83K
WTSL
2299
DELISTED
WET SEAL INC CL-A
WTSL
$9K ﹤0.01%
144,471
+135,545
+1,519% +$42.3K
UKK
2300
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
$9K ﹤0.01%
85
+43
+102% +$4.1K
90 91
92
93 94

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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.