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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
IRG
2726
DELISTED
Ignite Restaurant Group, Inc.
IRG
$12K ﹤0.01%
+1,982
New +$19.2K
OUTR
2727
DELISTED
OUTERWALL INC
OUTR
$12K ﹤0.01%
215
+20
+10% +$1.16K
LPSB
2728
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$12K ﹤0.01%
+1,088
New +$12.1K
EGPT
2729
DELISTED
VanEck Egypt Index ETF
EGPT
$12K ﹤0.01%
167
-100
-37% -$7.17K
JST
2730
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$12K ﹤0.01%
1,521
+1,141
+300% +$7.8K
GTT
2731
DELISTED
GTT Communications, Inc.
GTT
$12K ﹤0.01%
+1,030
New +$11.8K
REN
2732
DELISTED
Resolute Energy Corporaton
REN
$12K ﹤0.01%
382
+342
+855% +$13K
ADZ
2733
DELISTED
DB Agriculture Short ETN due April 1, 2038
ADZ
$12K ﹤0.01%
400
-398
-50% -$11.3K
MY
2734
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$12K ﹤0.01%
+4,011
New +$12.2K
ANY icon
2735
Sphere 3D
ANY
$16M
– –
0
– –
BLDR icon
2736
Builders FirstSource
BLDR
$8.04B
$11K ﹤0.01%
1,962
+1,762
+881% +$11.5K
BMA icon
2737
Banco Macro
BMA
$5.35B
$11K ﹤0.01%
+288
New +$11.3K
BOIL icon
2738
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
– –
0
– –
CAR icon
2739
Avis
CAR
$5.02B
$11K ﹤0.01%
193
+84
+77% +$5.25K
CDNA icon
2740
CareDx
CDNA
$2.42B
$11K ﹤0.01%
+1,503
New +$14.4K
CECO icon
2741
Ceco Environmental
CECO
$4.14B
$11K ﹤0.01%
+818
New +$11.6K
CET
2742
Central Securities Corp
CET
$1.65B
$11K ﹤0.01%
460
– –
DEI icon
2743
Douglas Emmett
DEI
$1.96B
$11K ﹤0.01%
441
+106
+32% +$2.98K
DGRW icon
2744
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11K ﹤0.01%
392
+180
+85% +$5.28K
FMB icon
2745
First Trust Managed Municipal ETF
FMB
$2.06B
$11K ﹤0.01%
217
-94
-30% -$4.72K
G icon
2746
Genpact
G
$5.76B
$11K ﹤0.01%
644
+291
+82% +$5.1K
HWC icon
2747
Hancock Whitney
HWC
$6.24B
$11K ﹤0.01%
351
-4,021
-92% -$134K
IEUS icon
2748
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$11K ﹤0.01%
245
-447
-65% -$20.2K
IOSP icon
2749
Innospec
IOSP
$2.28B
$11K ﹤0.01%
307
+191
+165% +$7.75K
LII icon
2750
Lennox International
LII
$15.2B
$11K ﹤0.01%
137
-4,005
-97% -$338K
108 109
110
111 112

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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.