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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
CROX icon
2626
Crocs
CROX
$6.55B
$13K ﹤0.01%
+1,014
New +$15.2K
CSV icon
2627
Carriage Services
CSV
$569M
$13K ﹤0.01%
725
-763
-51% -$13.4K
CTLP
2628
DELISTED
Cantaloupe
CTLP
$13K ﹤0.01%
+7,068
New +$14K
CVEO icon
2629
Civeo
CVEO
$318M
$13K ﹤0.01%
94
-1,456
-94% -$438K
ESBA icon
2630
Empire State Realty Series ES
ESBA
$1.34B
$13K ﹤0.01%
+900
New +$14.2K
EZPW icon
2631
Ezcorp Inc
EZPW
$1.71B
$13K ﹤0.01%
1,356
+554
+69% +$5.75K
FBNC icon
2632
First Bancorp
FBNC
$2.68B
$13K ﹤0.01%
802
+553
+222% +$9.37K
IIIN icon
2633
Insteel Industries
IIIN
$625M
$13K ﹤0.01%
629
-367
-37% -$7.8K
IPAR icon
2634
Interparfums
IPAR
$3.94B
$13K ﹤0.01%
+474
New +$13.4K
LGND icon
2635
Ligand Pharmaceuticals
LGND
$6.36B
$13K ﹤0.01%
439
-874
-67% -$29K
MELI icon
2636
Mercado Libre
MELI
$92.3B
$13K ﹤0.01%
123
+112
+1,018% +$11.7K
NGNE icon
2637
Neurogene
NGNE
$712M
$13K ﹤0.01%
101
+51
+102% +$7.78K
NGS icon
2638
Natural Gas Services Group
NGS
$477M
$13K ﹤0.01%
552
+453
+458% +$13.2K
NRK icon
2639
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$13K ﹤0.01%
+1,022
New +$13.3K
PTEN icon
2640
Patterson-UTI
PTEN
$3.76B
$13K ﹤0.01%
403
-9,507
-96% -$323K
RF icon
2641
Regions Financial
RF
$26.8B
$13K ﹤0.01%
1,318
-34,914
-96% -$356K
NSLR
2642
Neostellar Capital Corp
NSLR
$254M
$13K ﹤0.01%
2,053
+1,451
+241% +$9.66K
TG icon
2643
Tredegar Corp
TG
$310M
$13K ﹤0.01%
+704
New +$14.6K
UMBF icon
2644
UMB Financial
UMBF
$11.1B
$13K ﹤0.01%
237
+176
+289% +$10.2K
USAU icon
2645
US Gold Corp
USAU
$258M
$13K ﹤0.01%
42
+28
+200% +$9.51K
VONE icon
2646
Vanguard Russell 1000 ETF
VONE
$8.58B
$13K ﹤0.01%
+145
New +$13.2K
VSA
2647
VisionSys AI
VSA
$10.6M
– –
0
– –
TRVN
2648
DELISTED
Trevena, Inc.
TRVN
$13K ﹤0.01%
+3
New +$11.3K
TESS
2649
DELISTED
Tessco Technologies Inc
TESS
$13K ﹤0.01%
444
-57
-11% -$1.76K
PTNR
2650
DELISTED
Partner Communications
PTNR
$13K ﹤0.01%
1,825
+418
+30% +$3.1K
104 105
106
107 108

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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.