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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
OPLN
2976
Openlane
OPLN
$4.33B
$8K ﹤0.01%
771
-450
-37% -$5.14K
KF
2977
Korea Fund
KF
$267M
$8K ﹤0.01%
+200
New +$8.64K
LNW
2978
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
786
-707
-47% -$7.23K
MUA icon
2979
BlackRock MuniAssets Fund
MUA
$521M
$8K ﹤0.01%
+600
New +$7.83K
NTIC icon
2980
Northern Technologies International Corp
NTIC
$75.9M
$8K ﹤0.01%
+718
New +$7.29K
NXG
2981
NXG NextGen Infrastructure Income Fund
NXG
$356M
$8K ﹤0.01%
+75
New +$8.55K
NXP icon
2982
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$8K ﹤0.01%
+614
New +$8.47K
OCSL icon
2983
Oaktree Specialty Lending
OCSL
$1.14B
$8K ﹤0.01%
+283
New +$8.27K
PEB icon
2984
Pebblebrook Hotel Trust
PEB
$2.06B
$8K ﹤0.01%
+220
New +$8.3K
PKG icon
2985
Packaging Corp of America
PKG
$22.8B
$8K ﹤0.01%
131
-8,142
-98% -$547K
POOL icon
2986
Pool Corp
POOL
$7.08B
$8K ﹤0.01%
149
+90
+153% +$5.01K
RXI icon
2987
iShares Global Consumer Discretionary ETF
RXI
$274M
$8K ﹤0.01%
100
– –
SAGE
2988
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
+252
New +$7.3K
SCS
2989
DELISTED
Steelcase
SCS
$8K ﹤0.01%
516
-336
-39% -$5.26K
SLAB icon
2990
Silicon Laboratories
SLAB
$7.29B
$8K ﹤0.01%
202
-20,200
-99% -$889K
SLRC icon
2991
SLR Investment Corp
SLRC
$703M
$8K ﹤0.01%
426
+268
+170% +$5.39K
SPMD icon
2992
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$8K ﹤0.01%
+297
New +$8.42K
TBBK icon
2993
The Bancorp
TBBK
$2.84B
$8K ﹤0.01%
958
-4,564
-83% -$45K
TCX icon
2994
Tucows
TCX
$126M
$8K ﹤0.01%
545
-2,243
-80% -$34.1K
TLYS icon
2995
Tilly's
TLYS
$122M
$8K ﹤0.01%
1,112
-718
-39% -$5.66K
UEC icon
2996
Uranium Energy
UEC
$5.55B
$8K ﹤0.01%
6,711
+2,599
+63% +$3.92K
URG
2997
Ur-Energy
URG
$537M
$8K ﹤0.01%
7,875
+408
+5% +$455
VALU icon
2998
Value Line
VALU
$353M
$8K ﹤0.01%
474
+174
+58% +$2.82K
VGIT icon
2999
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$8K ﹤0.01%
+121
New +$7.72K
VLY icon
3000
Valley National Bancorp
VLY
$8.29B
$8K ﹤0.01%
785
-97,661
-99% -$962K
118 119
120
121 122

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DWP
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PI
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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.