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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
COBR
2676
DELISTED
COBRA ELECTRONICS CORP
COBR
$13K ﹤0.01%
+3,037
New +$12.4K
HSKA
2677
DELISTED
Heska Corp
HSKA
$13K ﹤0.01%
991
+341
+52% +$4.34K
LBND
2678
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$13K ﹤0.01%
+290
New +$12.5K
STMP
2679
DELISTED
Stamps.com, Inc.
STMP
$13K ﹤0.01%
420
+276
+192% +$9.13K
GPM
2680
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$13K ﹤0.01%
+1,397
New +$13K
ACWI icon
2681
iShares MSCI ACWI ETF
ACWI
$33.5B
$12K ﹤0.01%
+200
New +$12K
AIRR icon
2682
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$12K ﹤0.01%
675
+385
+133% +$7.28K
AMRC icon
2683
Ameresco
AMRC
$1.36B
$12K ﹤0.01%
1,778
-1,237
-41% -$9.33K
AX icon
2684
Axos Financial
AX
$5.68B
$12K ﹤0.01%
652
-288
-31% -$5.43K
AYI icon
2685
Acuity Brands
AYI
$10.8B
$12K ﹤0.01%
98
-6,315
-98% -$744K
BBBY
2686
Bed Bath & Beyond
BBBY
$442M
$12K ﹤0.01%
924
+35
+4% +$442
CCRN
2687
DELISTED
Cross Country Healthcare
CCRN
$12K ﹤0.01%
+1,317
New +$10.1K
CIEN icon
2688
Ciena
CIEN
$58.4B
$12K ﹤0.01%
713
-474
-40% -$9.29K
ESP icon
2689
Espey Mfg & Electronics Corp
ESP
$187M
$12K ﹤0.01%
+610
New +$14.8K
EVC icon
2690
Entravision Communication
EVC
$1.1B
$12K ﹤0.01%
+3,100
New +$15.6K
FUND
2691
Sprott Focus Trust
FUND
$307M
$12K ﹤0.01%
1,592
-678
-30% -$5.55K
GCBC icon
2692
Greene County Bancorp
GCBC
$589M
$12K ﹤0.01%
1,760
+1,260
+252% +$8.32K
HBNC icon
2693
Horizon Bancorp
HBNC
$1.04B
$12K ﹤0.01%
+1,202
New +$11.7K
HIX
2694
Western Asset High Income Fund II
HIX
$355M
$12K ﹤0.01%
+1,300
New +$12K
HYLS icon
2695
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$12K ﹤0.01%
240
+216
+900% +$11.2K
IAU icon
2696
iShares Gold Trust
IAU
$67.5B
$12K ﹤0.01%
500
+201
+67% +$4.99K
ICMB icon
2697
Investcorp Credit Management BDC
ICMB
$12.1M
$12K ﹤0.01%
906
-393
-30% -$5.38K
ITRN icon
2698
Ituran Location and Control
ITRN
$1.05B
$12K ﹤0.01%
572
-2,789
-83% -$62.5K
IXG icon
2699
iShares Global Financials ETF
IXG
$687M
$12K ﹤0.01%
+208
New +$11.9K
JAKK icon
2700
Jakks Pacific
JAKK
$293M
$12K ﹤0.01%
165
+115
+230% +$8.12K
106 107
108
109 110

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.