We are live on ! Find out more
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
FENG
2426
Phoenix New Media
FENG
$18M
$7K ﹤0.01%
+133
New +$7.21K
FMB icon
2427
First Trust Managed Municipal ETF
FMB
$2.06B
$7K ﹤0.01%
127
-90
-41% -$4.61K
FMBH icon
2428
First Mid Bancshares
FMBH
$1.36B
$7K ﹤0.01%
397
+387
+3,870% +$7.76K
FMX icon
2429
Fomento Económico Mexicano
FMX
$41.7B
$7K ﹤0.01%
84
-122
-59% -$11.2K
FORTY
2430
Formula Systems
FORTY
$1.67B
$7K ﹤0.01%
332
-12
-3% -$286
GLPI icon
2431
Gaming and Leisure Properties
GLPI
$12.8B
$7K ﹤0.01%
246
– –
GLU
2432
Gabelli Utility & Income Trust
GLU
$116M
$7K ﹤0.01%
+372
New +$7.1K
COLO
2433
Global X MSCI Colombia ETF
COLO
$207M
$7K ﹤0.01%
144
-1,589
-92% -$99.6K
IGM icon
2434
iShares Expanded Tech Sector ETF
IGM
$10.7B
$7K ﹤0.01%
+426
New +$7.03K
IMKTA icon
2435
Ingles Markets
IMKTA
$1.67B
$7K ﹤0.01%
177
-749
-81% -$21.1K
LINC icon
2436
Lincoln Educational Services
LINC
$1.3B
$7K ﹤0.01%
2,519
-954
-27% -$2.84K
LSTR icon
2437
Landstar System
LSTR
$6.21B
$7K ﹤0.01%
95
-109
-53% -$8.1K
MGRC icon
2438
McGrath RentCorp
MGRC
$2.92B
$7K ﹤0.01%
200
-978
-83% -$34.8K
MOG.B icon
2439
Moog Inc Class B
MOG.B
$13B
$7K ﹤0.01%
95
– –
MRCC
2440
DELISTED
Monroe Capital Corp
MRCC
$7K ﹤0.01%
+501
New +$7.01K
MYRG icon
2441
MYR Group
MYRG
$5.25B
$7K ﹤0.01%
+261
New +$6.72K
NATR icon
2442
Nature's Sunshine
NATR
$288M
$7K ﹤0.01%
501
-3,131
-86% -$46.4K
NHI icon
2443
National Health Investors
NHI
$3.65B
$7K ﹤0.01%
100
-1,063
-91% -$69.1K
NVAX icon
2444
Novavax
NVAX
$1.31B
$7K ﹤0.01%
55
-748
-93% -$78.2K
OC icon
2445
Owens Corning
OC
$12.4B
$7K ﹤0.01%
182
-1,046
-85% -$34.8K
OGCP
2446
Empire State Realty Series 60
OGCP
$7K ﹤0.01%
+400
New +$6.42K
OGS icon
2447
ONE Gas
OGS
$5.04B
$7K ﹤0.01%
174
-4,759
-96% -$185K
OSIS icon
2448
OSI Systems
OSIS
$3.89B
$7K ﹤0.01%
100
-918
-90% -$62.6K
PNRG icon
2449
PrimeEnergy Resources
PNRG
$298M
$7K ﹤0.01%
100
+38
+61% +$2.54K
QAT icon
2450
iShares MSCI Qatar ETF
QAT
$64M
$7K ﹤0.01%
308
+113
+58% +$2.84K
96 97
98
99 100

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.