We are live on ! Find out more
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
HOT
251
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$521K 0.06%
+6,258
New +$516K
FXZ icon
252
First Trust Materials AlphaDEX Fund
FXZ
$377M
$520K 0.06%
16,202
-22,716
-58% -$761K
MGK icon
253
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$516K 0.06%
33,150
-44,980
-58% -$699K
IYH icon
254
iShares US Healthcare ETF
IYH
$3.43B
$514K 0.06%
19,135
-66,700
-78% -$1.76M
DISH
255
DELISTED
DISH Network Corp.
DISH
$511K 0.06%
7,909
+7,093
+869% +$458K
TWC
256
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$511K 0.06%
3,566
+3,552
+25,371% +$528K
OXY icon
257
Occidental Petroleum
OXY
$53.7B
$510K 0.06%
5,535
+4,837
+693% +$464K
XLNX
258
DELISTED
Xilinx Inc
XLNX
$509K 0.06%
+12,039
New +$526K
SYK icon
259
Stryker
SYK
$129B
$506K 0.06%
6,265
+5,982
+2,114% +$492K
HD icon
260
Home Depot
HD
$339B
$505K 0.06%
5,506
+304
+6% +$26.1K
CAH icon
261
Cardinal Health
CAH
$54.2B
$497K 0.06%
+6,631
New +$482K
FISV
262
Fiserv Inc
FISV
$28.6B
$497K 0.06%
15,368
+15,190
+8,534% +$480K
ODP
263
DELISTED
ODP
ODP
$488K 0.05%
9,490
+9,208
+3,265% +$487K
EPP icon
264
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$485K 0.05%
+10,524
New +$527K
GRMN
265
Garmin
GRMN
$58.7B
$484K 0.05%
+9,305
New +$516K
TFC icon
266
Truist Financial
TFC
$63.5B
$483K 0.05%
12,982
+11,784
+984% +$445K
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$483K 0.05%
9,195
-2,728
-23% -$143K
DOC icon
268
Healthpeak Properties
DOC
$14.7B
$480K 0.05%
13,264
+13,227
+35,749% +$502K
GGP
269
DELISTED
GGP Inc.
GGP
$480K 0.05%
20,399
+20,119
+7,185% +$482K
CINF icon
270
Cincinnati Financial
CINF
$27B
$479K 0.05%
10,166
+8,079
+387% +$386K
STX icon
271
Seagate
STX
$195B
$477K 0.05%
8,341
+7,422
+808% +$440K
ORCL icon
272
Oracle
ORCL
$413B
$475K 0.05%
12,410
+10,817
+679% +$438K
MPC icon
273
Marathon Petroleum
MPC
$89.2B
$474K 0.05%
11,200
-15,318
-58% -$650K
ATVI
274
DELISTED
Activision Blizzard
ATVI
$474K 0.05%
22,821
-60,916
-73% -$1.38M
XEL icon
275
Xcel Energy
XEL
$48.1B
$471K 0.05%
15,494
+15,448
+33,583% +$483K
9 10
11
12 13

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.