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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
SWS
2301
DELISTED
SWS GROUP INC
SWS
$9K ﹤0.01%
1,298
-14,428
-92% -$102K
JAXB
2302
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$9K ﹤0.01%
720
+146
+25% +$1.67K
UBOH
2303
DELISTED
United Bancshares Inc/OH
UBOH
$9K ﹤0.01%
604
+473
+361% +$6.94K
RENX
2304
DELISTED
RELX N.V.
RENX
$9K ﹤0.01%
+584
New +$8.78K
WIBC
2305
DELISTED
WILSHIRE BANCORP INC
WIBC
$9K ﹤0.01%
850
-18,689
-96% -$182K
GAF
2306
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$9K ﹤0.01%
136
-64
-32% -$4.45K
PRMW
2307
DELISTED
Primo Water Corporation
PRMW
$9K ﹤0.01%
1,932
+1,333
+223% +$5.61K
KRU
2308
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$9K ﹤0.01%
200
+162
+426% +$6.92K
ABCB icon
2309
Ameris Bancorp
ABCB
$5.89B
$8K ﹤0.01%
312
-591
-65% -$14.6K
ALLT icon
2310
Allot
ALLT
$383M
$8K ﹤0.01%
889
+204
+30% +$2.02K
BHP icon
2311
BHP
BHP
$230B
$8K ﹤0.01%
205
+204
+20,400% +$9.41K
BLE
2312
DELISTED
BlackRock Municipal Income Trust II
BLE
$8K ﹤0.01%
485
+138
+40% +$2.15K
CLIR icon
2313
ClearSign Technologies
CLIR
$25.5M
$8K ﹤0.01%
108
+40
+59% +$2.69K
CLX icon
2314
Clorox
CLX
$12.7B
$8K ﹤0.01%
75
-289
-79% -$28.9K
CMBS icon
2315
iShares CMBS ETF
CMBS
$472M
$8K ﹤0.01%
+148
New +$7.64K
CWT icon
2316
California Water Service
CWT
$3.12B
$8K ﹤0.01%
345
-6,983
-95% -$171K
DEO icon
2317
Diageo
DEO
$53.6B
$8K ﹤0.01%
+67
New +$7.79K
DMLP icon
2318
Dorchester Minerals
DMLP
$1.26B
$8K ﹤0.01%
+320
New +$8.46K
DOMH icon
2319
Dominari Holdings
DOMH
$55.4M
$8K ﹤0.01%
5
+1
+25% +$1.68K
OPPJ
2320
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$8K ﹤0.01%
544
-1,946
-78% -$30.4K
ELTK icon
2321
Eltek
ELTK
$59.5M
$8K ﹤0.01%
1,320
+558
+73% +$4.11K
ENX
2322
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$8K ﹤0.01%
616
– –
FRST icon
2323
Primis Financial Corp
FRST
$404M
$8K ﹤0.01%
+716
New +$8.19K
FTSL icon
2324
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$8K ﹤0.01%
170
+133
+359% +$6.5K
GEOS icon
2325
Geospace Technologies
GEOS
$75.7M
$8K ﹤0.01%
+300
New +$8.7K
91 92
93
94 95

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TFM
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AC
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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.