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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
RAVE icon
2451
RAVE Restaurant Group
RAVE
$44.6M
$7K ﹤0.01%
978
+465
+91% +$3.23K
REFR icon
2452
Research Frontiers
REFR
$17M
$7K ﹤0.01%
1,305
+534
+69% +$2.7K
RIG icon
2453
Transocean
RIG
$5.82B
$7K ﹤0.01%
377
-13,605
-97% -$340K
RLJ icon
2454
RLJ Lodging Trust
RLJ
$1.69B
$7K ﹤0.01%
+200
New +$6.36K
SHBI icon
2455
Shore Bancshares
SHBI
$796M
$7K ﹤0.01%
751
-840
-53% -$7.76K
SOHU
2456
Sohu.com
SOHU
$357M
$7K ﹤0.01%
138
+92
+200% +$4.43K
SPEM icon
2457
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7K ﹤0.01%
+222
New +$7.25K
SPWH icon
2458
Sportsman's Warehouse
SPWH
$46M
$7K ﹤0.01%
+987
New +$7.1K
SRCE icon
2459
1st Source
SRCE
$2.12B
$7K ﹤0.01%
220
-1,026
-82% -$29K
SRPT icon
2460
Sarepta Therapeutics
SRPT
$1.77B
$7K ﹤0.01%
+464
New +$7.86K
STRR
2461
DELISTED
Star Equity Holdings
STRR
$7K ﹤0.01%
31
+20
+182% +$3.93K
TGI
2462
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
100
-222
-69% -$14.6K
TSLX icon
2463
Sixth Street Specialty
TSLX
$1.81B
$7K ﹤0.01%
439
-8,522
-95% -$145K
UNTY icon
2464
Unity Bancorp
UNTY
$599M
$7K ﹤0.01%
799
-903
-53% -$7.71K
URG
2465
Ur-Energy
URG
$556M
$7K ﹤0.01%
8,116
+241
+3% +$211
VUSE icon
2466
Vident US Equity Strategy ETF
VUSE
$691M
$7K ﹤0.01%
268
+248
+1,240% +$6.47K
WAFD icon
2467
WaFd
WAFD
$2.75B
$7K ﹤0.01%
336
+37
+12% +$792
WLFC icon
2468
Willis Lease Finance
WLFC
$1.29B
$7K ﹤0.01%
900
+669
+290% +$4.76K
XNCR icon
2469
Xencor
XNCR
$1.55B
$7K ﹤0.01%
459
-3,771
-89% -$43.7K
ZG icon
2470
Zillow
ZG
$7.63B
$7K ﹤0.01%
219
-6,333
-97% -$232K
PRKS icon
2471
United Parks & Resorts
PRKS
$2.12B
$7K ﹤0.01%
387
-4,041
-91% -$71K
CPAY icon
2472
Corpay
CPAY
$25.7B
$7K ﹤0.01%
45
-6,068
-99% -$875K
NPKI
2473
NPK International
NPKI
$1.14B
$7K ﹤0.01%
716
-16,272
-96% -$173K
NBSE
2474
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$7K ﹤0.01%
2
-18
-90% -$55.2K
MFV
2475
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$7K ﹤0.01%
+1,000
New +$7.48K
97 98
99
100 101

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TFM
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TCIM
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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.