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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
MDGL icon
2751
Madrigal Pharmaceuticals
MDGL
$11.8B
$11K ﹤0.01%
102
-321
-76% -$44.6K
NWFL icon
2752
Norwood Financial Corp
NWFL
$368M
$11K ﹤0.01%
563
+162
+40% +$3.11K
PAYC icon
2753
Paycom
PAYC
$9.69B
$11K ﹤0.01%
639
-3,981
-86% -$61K
PKX icon
2754
POSCO
PKX
$17.5B
$11K ﹤0.01%
+147
New +$11.7K
QCRH icon
2755
QCR Holdings
QCRH
$1.7B
$11K ﹤0.01%
605
+593
+4,942% +$10.3K
RBA icon
2756
RB Global
RBA
$17.5B
$11K ﹤0.01%
480
-4,463
-90% -$106K
RSG icon
2757
Republic Services
RSG
$65.7B
$11K ﹤0.01%
+279
New +$10.7K
HTO
2758
H2O America
HTO
$2.62B
$11K ﹤0.01%
+400
New +$10.8K
SOR
2759
Source Capital
SOR
$385M
$11K ﹤0.01%
+167
New +$11.3K
SRI icon
2760
Stoneridge
SRI
$213M
$11K ﹤0.01%
986
+153
+18% +$1.78K
VBF icon
2761
Invesco Bond Fund
VBF
$169M
$11K ﹤0.01%
573
+510
+810% +$9.61K
VNO icon
2762
Vornado Realty Trust
VNO
$7.38B
$11K ﹤0.01%
+149
New +$11.5K
WHF icon
2763
WhiteHorse Finance
WHF
$146M
$11K ﹤0.01%
851
+500
+142% +$7.08K
WTM icon
2764
White Mountains Insurance
WTM
$5.13B
$11K ﹤0.01%
18
-150
-89% -$93.6K
XRAY icon
2765
Dentsply Sirona
XRAY
$2.43B
$11K ﹤0.01%
245
+90
+58% +$4.23K
AENZ
2766
DELISTED
Aenza S.A.A.
AENZ
$11K ﹤0.01%
+255
New +$12.8K
SJR
2767
DELISTED
Shaw Communications Inc.
SJR
$11K ﹤0.01%
441
-460
-51% -$11.6K
ECOM
2768
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11K ﹤0.01%
672
-5,175
-89% -$98.4K
EVY
2769
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$11K ﹤0.01%
+800
New +$11K
PRCP
2770
DELISTED
Perceptron Inc
PRCP
$11K ﹤0.01%
1,144
-332
-22% -$3.73K
VER
2771
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
+180
New +$11.6K
MNTA
2772
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$11K ﹤0.01%
+976
New +$11.1K
PIR
2773
DELISTED
Pier 1 Imports, Inc.
PIR
$11K ﹤0.01%
48
+36
+300% +$10.8K
ARRY
2774
DELISTED
Array Biopharma Inc
ARRY
$11K ﹤0.01%
3,187
-1,813
-36% -$7.15K
SYNT
2775
DELISTED
Syntel Inc
SYNT
$11K ﹤0.01%
+244
New +$10.7K
109 110
111
112 113

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TFM
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TCIM
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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.