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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
-1.75%
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
$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
898

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 9.8%
2 Healthcare 7.16%
3 Financials 6.42%
4 Consumer Discretionary 4.97%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
226
DELISTED
Sprint Corporation
S
$586K 0.07%
+92,445
New +$629K
LYB icon
227
LyondellBasell Industries
LYB
$20B
$581K 0.07%
5,348
-2,981
-36% -$322K
CPRI icon
228
Capri Holdings
CPRI
$1.83B
$579K 0.06%
8,106
+7,879
+3,471% +$633K
AMD icon
229
Advanced Micro Devices
AMD
$776B
$575K 0.06%
168,605
+17,163
+11% +$69.5K
HDV
230
iShares Core High Dividend ETF
HDV
$14.8B
$573K 0.06%
38,080
-40,805
-52% -$615K
YOKU
231
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$567K 0.06%
31,661
+31,318
+9,131% +$630K
MRSH
232
Marsh
MRSH
$90.5B
$562K 0.06%
10,742
+8,746
+438% +$456K
ET icon
233
Energy Transfer Partners
ET
$70.1B
$561K 0.06%
+18,178
New +$534K
NOV icon
234
NOV
NOV
$6.93B
$560K 0.06%
7,357
+5,023
+215% +$415K
AFL icon
235
Aflac
AFL
$64.9B
$554K 0.06%
+18,998
New +$578K
CCEP icon
236
Coca-Cola Europacific Partners
CCEP
$48.3B
$552K 0.06%
12,432
+10,873
+697% +$510K
RSX
237
DELISTED
VanEck Russia ETF
RSX
$552K 0.06%
24,674
+24,574
+24,574% +$608K
FLR icon
238
Fluor
FLR
$7.01B
$551K 0.06%
8,256
+7,466
+945% +$549K
SDS icon
239
ProShares UltraShort S&P500
SDS
$406M
$548K 0.06%
222
+101
+83% +$251K
PSB
240
DELISTED
PS Business Parks, Inc.
PSB
$548K 0.06%
+7,195
New +$586K
VOD icon
241
Vodafone
VOD
$36.3B
$546K 0.06%
+16,594
New +$553K
CP icon
242
Canadian Pacific Kansas City
CP
$78.1B
$542K 0.06%
13,070
+10,225
+359% +$400K
NXPI icon
243
NXP Semiconductors
NXPI
$57.8B
$536K 0.06%
7,831
+7,728
+7,503% +$514K
OVV icon
244
Ovintiv
OVV
$17.3B
$536K 0.06%
5,056
+1,694
+50% +$187K
KMB icon
245
Kimberly-Clark
KMB
$36.3B
$533K 0.06%
5,173
+4,774
+1,196% +$497K
HIG icon
246
Hartford Financial Services
HIG
$38.9B
$530K 0.06%
14,226
+11,537
+429% +$418K
PRGO icon
247
Perrigo
PRGO
$1.4B
$529K 0.06%
3,523
+1,468
+71% +$219K
LUV icon
248
Southwest Airlines
LUV
$22B
$526K 0.06%
15,586
-6,275
-29% -$192K
ISRG icon
249
Intuitive Surgical
ISRG
$125B
$525K 0.06%
10,224
+7,506
+276% +$373K
NI icon
250
NiSource
NI
$21.3B
$524K 0.06%
32,586
+13,010
+66% +$199K
8 9
10
11 12

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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 9.8% of assets, up from 5.2% 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 898 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.