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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
SRDX
2351
DELISTED
Surmodics
SRDX
$8K ﹤0.01%
358
-2,773
-89% -$58.8K
TRN icon
2352
Trinity Industries
TRN
$2.38B
$8K ﹤0.01%
408
-1,834
-82% -$44.2K
TSN icon
2353
Tyson Foods
TSN
$20.4B
$8K ﹤0.01%
200
-15,856
-99% -$643K
VLU icon
2354
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$8K ﹤0.01%
+90
New +$7.63K
WHF icon
2355
WhiteHorse Finance
WHF
$146M
$8K ﹤0.01%
711
-140
-16% -$1.75K
WSFS icon
2356
WSFS Financial
WSFS
$4.15B
$8K ﹤0.01%
300
-369
-55% -$9.31K
NTBL
2357
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$8K ﹤0.01%
+40
New +$8.65K
MDC
2358
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
+417
New +$7.64K
MDVL
2359
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$8K ﹤0.01%
+2
New +$11.6K
VMW
2360
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
100
-1,290
-93% -$110K
EWGS
2361
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$8K ﹤0.01%
+200
New +$7.34K
FRGI
2362
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8K ﹤0.01%
137
+118
+621% +$6.5K
GLOP
2363
DELISTED
GASLOG PARTNERS LP
GLOP
$8K ﹤0.01%
313
+183
+141% +$4.77K
REED
2364
DELISTED
Reeds, Inc. Common Stock
REED
$8K ﹤0.01%
28
+10
+56% +$3.18K
MN
2365
DELISTED
MANNING & NAPIER, INC.
MN
$8K ﹤0.01%
577
-1,124
-66% -$17K
MNDT
2366
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
264
+260
+6,500% +$7.98K
VWTR
2367
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8K ﹤0.01%
400
-1,605
-80% -$31.5K
EPAY
2368
DELISTED
Bottomline Technologies Inc
EPAY
$8K ﹤0.01%
320
+21
+7% +$541
KIN
2369
DELISTED
Kindred Biosciences, Inc.
KIN
$8K ﹤0.01%
+1,024
New +$8.69K
RP
2370
DELISTED
RealPage, Inc.
RP
$8K ﹤0.01%
383
+367
+2,294% +$7.28K
JE
2371
DELISTED
Just Energy Group Inc
JE
$8K ﹤0.01%
44
-813
-95% -$131K
PGNX
2372
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$8K ﹤0.01%
+1,034
New +$6.19K
FTEO
2373
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$8K ﹤0.01%
647
-666
-51% -$8.86K
VSI
2374
DELISTED
Vitamin Shoppe Inc.
VSI
$8K ﹤0.01%
164
-883
-84% -$40.5K
DNBF
2375
DELISTED
DNB Financial Corp
DNBF
$8K ﹤0.01%
350
+324
+1,246% +$6.97K
93 94
95
96 97

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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.