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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
+380.9%
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 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
FMS icon
2576
Fresenius Medical Care
FMS
$12.9B
$14K ﹤0.01%
400
+100
+33% +$3.45K
GBX icon
2577
The Greenbrier Companies
GBX
$1.46B
$14K ﹤0.01%
197
-9
-4% -$617
GRID
2578
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$14K ﹤0.01%
399
-265
-40% -$9.75K
HII icon
2579
Huntington Ingalls Industries
HII
$12.8B
$14K ﹤0.01%
135
-4,744
-97% -$467K
IFF icon
2580
International Flavors & Fragrances
IFF
$21.9B
$14K ﹤0.01%
+144
New +$14.6K
IRDM icon
2581
Iridium Communications
IRDM
$5.29B
$14K ﹤0.01%
+1,626
New +$14.1K
JEF icon
2582
Jefferies Financial Group
JEF
$13.1B
$14K ﹤0.01%
656
-15,745
-96% -$355K
KRO icon
2583
KRONOS Worldwide
KRO
$989M
$14K ﹤0.01%
1,031
+865
+521% +$13.3K
LECO icon
2584
Lincoln Electric
LECO
$15.4B
$14K ﹤0.01%
201
-8,393
-98% -$584K
MANU icon
2585
Manchester United
MANU
$3.73B
$14K ﹤0.01%
811
-1,831
-69% -$32K
MTSI icon
2586
MACOM Technology Solutions
MTSI
$23.7B
$14K ﹤0.01%
644
+61
+10% +$1.36K
MYGN icon
2587
Myriad Genetics
MYGN
$312M
$14K ﹤0.01%
352
+135
+62% +$5.04K
PAR icon
2588
PAR Technology
PAR
$735M
$14K ﹤0.01%
+2,800
New +$12.1K
RGR icon
2589
Sturm, Ruger & Co
RGR
$593M
$14K ﹤0.01%
+297
New +$15.7K
SHBI icon
2590
Shore Bancshares
SHBI
$796M
$14K ﹤0.01%
1,591
+1,234
+346% +$11K
SIVR icon
2591
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$14K ﹤0.01%
+817
New +$15.9K
SWKS icon
2592
Skyworks Solutions
SWKS
$10.6B
$14K ﹤0.01%
242
-17,563
-99% -$937K
TATT icon
2593
TAT Technologies
TATT
$515M
$14K ﹤0.01%
1,950
+793
+69% +$6K
UPBD icon
2594
Upbound Group
UPBD
$1.16B
$14K ﹤0.01%
+476
New +$12.8K
UYM icon
2595
ProShares Ultra Materials
UYM
$40.9M
$14K ﹤0.01%
1,020
-26,680
-96% -$374K
VHC icon
2596
VirnetX Holding Corp
VHC
$63.1M
$14K ﹤0.01%
112
+67
+149% +$18K
WSBF icon
2597
Waterstone Financial
WSBF
$375M
$14K ﹤0.01%
1,180
+281
+31% +$3.21K
WWD icon
2598
Woodward
WWD
$21.4B
$14K ﹤0.01%
290
+286
+7,150% +$14.5K
CYTO
2599
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
LOV
2600
DELISTED
Spark Networks SE American Depositary Shares
LOV
$14K ﹤0.01%
3,034
+408
+16% +$2.2K
102 103
104
105 106

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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 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.