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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
+377.38%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$384M 37.25%
1,867,132
+1,432,154
+329% +$288M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$51.2M 4.97%
495,950
+272,849
+122% +$27.6M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$20.4M 1.98%
252,466
+149,394
+145% +$11.7M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.9M 1.55%
550,610
+468,435
+570% +$13.2M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.2M 1.47%
312,675
+297,685
+1,986% +$14.1M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15M 1.45%
241,050
+210,954
+701% +$12M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$12.2M 1.18%
+509,560
New +$11.9M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$12M 1.16%
136,453
+97,155
+247% +$8.32M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.6M 1.12%
43,760
+33,563
+329% +$8.59M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.6M 1.03%
155,112
+151,040
+3,709% +$10.1M
XRT icon
11
State Street SPDR S&P Retail ETF
XRT
$365M
$10M 0.97%
208,814
+124,636
+148% +$5.59M
IYW icon
12
iShares US Technology ETF
IYW
$23.7B
$9.97M 0.97%
381,976
+301,340
+374% +$7.69M
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$9.2M 0.89%
+78,706
New +$8.8M
SSO icon
14
ProShares Ultra S&P500
SSO
$7.82B
$8.77M 0.85%
1,093,168
+1,066,464
+3,994% +$8.15M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$8.69M 0.84%
+41,986
New +$8.5M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.85M 0.76%
+62,686
New +$7.71M
SH icon
17
ProShares Short S&P500
SH
$887M
$7.45M 0.72%
+42,735
New +$7.68M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.33M 0.71%
310,250
+308,326
+16,025% +$6.98M
SDS icon
19
ProShares UltraShort S&P500
SDS
$406M
$7.24M 0.7%
3,281
+3,059
+1,378% +$7.19M
IDU icon
20
iShares US Utilities ETF
IDU
$1.41B
$6.94M 0.67%
117,430
+81,132
+224% +$4.6M
TNA icon
21
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$6.78M 0.66%
+167,610
New +$6M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.41M 0.62%
71,629
+32,297
+82% +$2.82M
VPU
23
Vanguard Utilities ETF
VPU
$8.83B
$6.09M 0.59%
59,515
+9,206
+18% +$904K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.52M 0.54%
+137,909
New +$5.68M
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.37M 0.52%
112,416
+83,850
+294% +$3.86M
1
2 3 4 5

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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.