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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
ISCA
2376
DELISTED
International Speedway Corp
ISCA
$8K ﹤0.01%
239
+75
+46% +$2.33K
INSY
2377
DELISTED
Insys Therapeutics, Inc.
INSY
$8K ﹤0.01%
400
-1,492
-79% -$29.5K
ETP
2378
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K ﹤0.01%
200
– –
JNP
2379
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$8K ﹤0.01%
+1,433
New +$8.34K
NEFF
2380
DELISTED
Neff Corporation
NEFF
$8K ﹤0.01%
+725
New +$9.07K
KCG
2381
DELISTED
KCG Holdings, Inc.
KCG
$8K ﹤0.01%
700
-13,217
-95% -$145K
BOXC
2382
DELISTED
Brookfield Can Office Properties
BOXC
$8K ﹤0.01%
300
– –
DXKW
2383
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$8K ﹤0.01%
376
-324
-46% -$6.75K
TVIZ
2384
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$8K ﹤0.01%
73
+60
+462% +$6.61K
TLOG
2385
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$8K ﹤0.01%
1,816
+375
+26% +$1.68K
GRH
2386
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$8K ﹤0.01%
11,756
– –
LABC
2387
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$8K ﹤0.01%
351
+30
+9% +$649
EOPN
2388
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$8K ﹤0.01%
797
-1,090
-58% -$7.81K
GMFS
2389
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
$8K ﹤0.01%
+200
New +$8.38K
NPSP
2390
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$8K ﹤0.01%
216
-3,024
-93% -$90.3K
ROC
2391
DELISTED
ROCKWOOD HLDGS INC
ROC
$8K ﹤0.01%
103
-3,195
-97% -$246K
VRTB
2392
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$8K ﹤0.01%
1,886
+240
+15% +$1.06K
BEAT
2393
DELISTED
BioTelemetry, Inc.
BEAT
$8K ﹤0.01%
810
-422
-34% -$3.62K
CYTR
2394
DELISTED
CytRx Corp
CYTR
$8K ﹤0.01%
513
-371
-42% -$5.79K
MINC
2395
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$8K ﹤0.01%
+171
New +$8.46K
HNH
2396
DELISTED
Handy & Harman Holdings Ltd.
HNH
$8K ﹤0.01%
+165
New +$6K
IRV
2397
DELISTED
SPDR S&P International Materials Sector
IRV
$8K ﹤0.01%
397
+299
+305% +$6.18K
FRP
2398
DELISTED
Fairpoint Communications, Inc.
FRP
$8K ﹤0.01%
582
+169
+41% +$2.49K
ENV
2399
DELISTED
ENVESTNET, INC.
ENV
$8K ﹤0.01%
171
-1,753
-91% -$82.4K
RHT
2400
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
116
-3,950
-97% -$239K
94 95
96
97 98

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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.