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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
DK icon
2801
Delek US
DK
$4.01B
$10K ﹤0.01%
289
-13,315
-98% -$425K
DOMH icon
2802
Dominari Holdings
DOMH
$65.7M
$10K ﹤0.01%
+4
New +$7.81K
EIM
2803
Eaton Vance Municipal Bond Fund
EIM
$500M
$10K ﹤0.01%
804
-100
-11% -$1.25K
EXK
2804
Endeavour Silver
EXK
$3.16B
$10K ﹤0.01%
2,271
+72
+3% +$395
FPI
2805
Farmland Partners
FPI
$433M
$10K ﹤0.01%
880
+857
+3,726% +$10.2K
GIFI
2806
DELISTED
Gulf Island Fabrication
GIFI
$10K ﹤0.01%
584
+82
+16% +$1.62K
GTLS
2807
DELISTED
Chart Industries
GTLS
$10K ﹤0.01%
156
+113
+263% +$8.03K
HSBC icon
2808
HSBC
HSBC
$356B
$10K ﹤0.01%
+236
New +$10.7K
HYGH icon
2809
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
$10K ﹤0.01%
+100
New +$9.9K
PPLI
2810
People Inc
PPLI
$3.01B
$10K ﹤0.01%
884
+856
+3,057% +$10.3K
IMAX icon
2811
IMAX
IMAX
$2.9B
$10K ﹤0.01%
314
-26
-8% -$703
IRIX icon
2812
IRIDEX
IRIX
$14.9M
$10K ﹤0.01%
1,373
+1,191
+654% +$9.34K
KELYA icon
2813
Kelly Services Class A
KELYA
$558M
$10K ﹤0.01%
658
-135
-17% -$2.23K
KFRC icon
2814
Kforce
KFRC
$1.04B
$10K ﹤0.01%
529
+470
+797% +$9.5K
LINC icon
2815
Lincoln Educational Services
LINC
$950M
$10K ﹤0.01%
3,473
-1,469
-30% -$4.65K
MAYS icon
2816
J.W. Mays
MAYS
$83.7M
$10K ﹤0.01%
183
-571
-76% -$33.7K
MBCN
2817
DELISTED
Middlefield Banc Corp
MBCN
$10K ﹤0.01%
+600
New +$10.2K
MED icon
2818
Medifast
MED
$128M
$10K ﹤0.01%
+298
New +$9.15K
MHH icon
2819
Mastech Digital
MHH
$94.7M
$10K ﹤0.01%
1,866
+496
+36% +$3.14K
NOA
2820
North American Construction
NOA
$375M
$10K ﹤0.01%
1,685
-2,541
-60% -$17.6K
NVG icon
2821
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$10K ﹤0.01%
724
+676
+1,408% +$9.69K
OMEX icon
2822
Odyssey Marine Exploration
OMEX
$52.9M
$10K ﹤0.01%
+955
New +$13.9K
OPOF
2823
DELISTED
Old Point Financial
OPOF
$10K ﹤0.01%
704
-170
-19% -$2.58K
ORI icon
2824
Old Republic International
ORI
$10.3B
$10K ﹤0.01%
731
-31,994
-98% -$489K
PARAA
2825
DELISTED
Paramount Global Class A
PARAA
$10K ﹤0.01%
195
+50
+34% +$2.96K
111 112
113
114 115

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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.