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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
SPYM
4126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1K ﹤0.01%
+36
New +$838
SSKN
4127
DELISTED
Strata Skin Sciences
SSKN
$1K ﹤0.01%
+14
New +$1.64K
STRM
4128
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
17
-15
-47% -$1.05K
SUPN icon
4129
Supernus Pharmaceuticals
SUPN
$2.81B
$1K ﹤0.01%
101
+92
+1,022% +$831
TACT icon
4130
Transact Technologies
TACT
$53.2M
$1K ﹤0.01%
+128
New +$1.06K
TBPH icon
4131
Theravance Biopharma
TBPH
$881M
$1K ﹤0.01%
42
-132
-76% -$3.83K
TBX icon
4132
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$1K ﹤0.01%
+33
New +$1.04K
THM
4133
International Tower Hill Mines
THM
$712M
$1K ﹤0.01%
1,300
– –
TNET icon
4134
TriNet
TNET
$3.16B
$1K ﹤0.01%
39
-14,811
-100% -$382K
TNXP icon
4135
Tonix Pharmaceuticals
TNXP
$218M
– –
0
– –
TREX icon
4136
Trex
TREX
$5.06B
$1K ﹤0.01%
172
-392
-70% -$3.29K
TSQ icon
4137
Townsquare Media
TSQ
$104M
$1K ﹤0.01%
+100
New +$1.13K
UAMY icon
4138
United States Antimony
UAMY
$825M
$1K ﹤0.01%
529
+266
+101% +$395
UONE icon
4139
Urban One Class A
UONE
$23.3M
$1K ﹤0.01%
31
-4
-11% -$149
UONEK icon
4140
Urban One Class D
UONEK
$23.4M
$1K ﹤0.01%
37
-968
-96% -$35.8K
UTSI icon
4141
UTStarcom
UTSI
$23.5M
$1K ﹤0.01%
53
-22
-29% -$265
VLGEA icon
4142
Village Super Market
VLGEA
$637M
$1K ﹤0.01%
31
-1,371
-98% -$31.6K
VONG icon
4143
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$1K ﹤0.01%
48
-88
-65% -$2.07K
VUSE icon
4144
Vident US Equity Strategy ETF
VUSE
$697M
$1K ﹤0.01%
+20
New +$525
WEN icon
4145
Wendy's
WEN
$1.65B
$1K ﹤0.01%
111
-54
-33% -$443
WT icon
4146
WisdomTree
WT
$3.46B
$1K ﹤0.01%
60
-2,207
-97% -$25.1K
WTS icon
4147
Watts Water Technologies
WTS
$12.8B
$1K ﹤0.01%
+14
New +$856
WVVI icon
4148
Willamette Valley Vineyards
WVVI
$11.5M
$1K ﹤0.01%
+100
New +$563
XTNT icon
4149
Xtant Medical Holdings
XTNT
$42.8M
$1K ﹤0.01%
+27
New +$1.79K
AIOT
4150
PowerFleet Inc
AIOT
$417M
$1K ﹤0.01%
120
-1,668
-93% -$9.56K
164 165
166
167 168

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BWA
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GCM
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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.