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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$892M
AUM Growth
+$114M
Cap. Flow
+$142M
Cap. Flow %
15.87%
Top 10 Hldgs %
24.46%
Holding
5,559
New
1,359
Increased
1,658
Reduced
1,483
Closed
897

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.8M
2
AAPL icon
Apple
AAPL
+$21.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.03M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.17M
5
UYG icon
ProShares Ultra Financials
UYG
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 7.43%
3 Financials 6.65%
4 Consumer Discretionary 5.15%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDZI icon
2526
Cadiz
CDZI
$294M
$15K ﹤0.01%
1,403
+1,027
+273% +$10.6K
DAKT icon
2527
Daktronics
DAKT
$986M
$15K ﹤0.01%
1,293
-1,573
-55% -$19.2K
DAN icon
2528
Dana Inc
DAN
$3.26B
$15K ﹤0.01%
757
-1,585
-68% -$36K
AXIA
2529
DELISTED
AXIA Energia
AXIA
$15K ﹤0.01%
+6,856
New +$16.7K
EXPD icon
2530
Expeditors International
EXPD
$24.2B
$15K ﹤0.01%
363
-99
-21% -$4.22K
FPA icon
2531
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
$15K ﹤0.01%
+500
New +$15.7K
GRPN icon
2532
Groupon
GRPN
$875M
$15K ﹤0.01%
115
+81
+238% +$10.5K
GTE icon
2533
Gran Tierra Energy
GTE
$325M
$15K ﹤0.01%
262
-613
-70% -$40.8K
HRZN icon
2534
Horizon Technology Finance
HRZN
$336M
$15K ﹤0.01%
1,157
+857
+286% +$12.1K
ICLR icon
2535
Icon
ICLR
$12.6B
$15K ﹤0.01%
257
-558
-68% -$28.7K
IFGL icon
2536
iShares International Developed Real Estate ETF
IFGL
$82.2M
$15K ﹤0.01%
+496
New +$15.8K
INVA icon
2537
Innoviva
INVA
$1.53B
$15K ﹤0.01%
906
+696
+331% +$16K
LSTR icon
2538
Landstar System
LSTR
$6.45B
$15K ﹤0.01%
204
-5,489
-96% -$372K
MAG
2539
DELISTED
MAG Silver
MAG
$15K ﹤0.01%
2,015
+906
+82% +$7.98K
MERC icon
2540
Mercer International
MERC
$31.6M
$15K ﹤0.01%
1,523
+296
+24% +$3.04K
PSCE icon
2541
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$15K ﹤0.01%
+71
New +$17.2K
SIM icon
2542
Grupo SIMEC
SIM
$4.68B
$15K ﹤0.01%
1,113
+1,038
+1,384% +$14.5K
SIMO icon
2543
Silicon Motion
SIMO
$9.12B
$15K ﹤0.01%
+557
New +$14K
SLNG icon
2544
Stabilis Solutions
SLNG
$121M
$15K ﹤0.01%
+247
New +$13.8K
UNTY icon
2545
Unity Bancorp
UNTY
$621M
$15K ﹤0.01%
1,702
-1,859
-52% -$15.4K
VICR icon
2546
Vicor
VICR
$10.8B
$15K ﹤0.01%
1,574
+1,105
+236% +$9.19K
VSEC icon
2547
VSE Corp
VSEC
$6.79B
$15K ﹤0.01%
+600
New +$18.4K
WMS icon
2548
Advanced Drainage Systems
WMS
$11.4B
$15K ﹤0.01%
+750
New +$13.5K
INDT
2549
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$15K ﹤0.01%
+530
New +$15K
XENT
2550
DELISTED
Intersect ENT, Inc
XENT
$15K ﹤0.01%
+959
New +$14.4K
100 101
102
103 104

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DWP
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Tower Research Capital (TRC)'s Q3 2014 Portfolio in Review

As of Q3 2014, Tower Research Capital (TRC) held 5,559 positions worth $892M, up 15% from $778M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Research Capital (TRC) deployed $142M of net new capital in Q3 2014, opening 1,359 new positions and adding to 1,658 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 35,647 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $106M trimmed.

  • Tower Research Capital (TRC)'s largest Q3 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 35,647 shares worth $9.81M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q3 2014, an estimated $23.8M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $106M.
  • Tower Research Capital (TRC) fully exited iShares Russell 1000 Value ETF in Q3 2014, selling an estimated $9.03M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 24% of its $892M portfolio in Q3 2014.
  • Tower Research Capital (TRC) opened 1,359 new positions and closed 897 in Q3 2014.
  • Tower Research Capital (TRC)'s portfolio value rose 15% quarter-over-quarter to $892M.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2014, filed 31 Oct 2014.