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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
DALN
2876
DELISTED
DallasNews
DALN
$9K ﹤0.01%
+202
New +$9.04K
EEFT icon
2877
Euronet Worldwide
EEFT
$2.7B
$9K ﹤0.01%
+191
New +$9.52K
EPC icon
2878
Edgewell Personal Care
EPC
$1.31B
$9K ﹤0.01%
94
-7,699
-99% -$689K
EVGN icon
2879
Evogene
EVGN
$7.26M
$9K ﹤0.01%
+70
New +$9.66K
EYPT icon
2880
EyePoint Inc
EYPT
$1.2B
$9K ﹤0.01%
194
-34
-15% -$1.53K
FEIM icon
2881
Frequency Electronics
FEIM
$816M
$9K ﹤0.01%
808
+666
+469% +$7.46K
FLO icon
2882
Flowers Foods
FLO
$1.57B
$9K ﹤0.01%
500
-10,677
-96% -$208K
FORTY
2883
Formula Systems
FORTY
$1.67B
$9K ﹤0.01%
344
-486
-59% -$13.4K
FUL icon
2884
H.B. Fuller
FUL
$3.28B
$9K ﹤0.01%
+219
New +$9.98K
GASS icon
2885
StealthGas
GASS
$319M
$9K ﹤0.01%
956
-1,275
-57% -$12.9K
GBCI icon
2886
Glacier Bancorp
GBCI
$6.35B
$9K ﹤0.01%
+352
New +$9.54K
GSL icon
2887
Global Ship Lease
GSL
$1.53B
$9K ﹤0.01%
254
+160
+170% +$5K
INOD icon
2888
Innodata
INOD
$2.04B
$9K ﹤0.01%
3,069
+2,228
+265% +$6.81K
MDIV icon
2889
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$9K ﹤0.01%
433
-920
-68% -$20.3K
MMSI icon
2890
Merit Medical Systems
MMSI
$5.32B
$9K ﹤0.01%
+732
New +$9.71K
MVIS icon
2891
Microvision
MVIS
$78.9M
$9K ﹤0.01%
323
+72
+29% +$2.21K
NX icon
2892
Quanex
NX
$1.01B
$9K ﹤0.01%
493
-259
-34% -$4.64K
NYT icon
2893
New York Times
NYT
$10.2B
$9K ﹤0.01%
844
-14,626
-95% -$189K
PAHC icon
2894
Phibro Animal Health
PAHC
$1.39B
$9K ﹤0.01%
414
-1,897
-82% -$38K
PLAB icon
2895
Photronics
PLAB
$1.93B
$9K ﹤0.01%
1,124
+691
+160% +$5.85K
PMT
2896
PennyMac Mortgage Investment
PMT
$842M
$9K ﹤0.01%
+400
New +$8.73K
TAOP icon
2897
Taoping
TAOP
$6.96M
$9K ﹤0.01%
+1
New +$8.75K
TENX icon
2898
Tenax Therapeutics
TENX
$503M
– –
0
– –
TFSL icon
2899
TFS Financial
TFSL
$4.93B
$9K ﹤0.01%
622
+339
+120% +$4.74K
VET icon
2900
Vermilion Energy
VET
$1.66B
$9K ﹤0.01%
150
-51
-25% -$3.26K
114 115
116
117 118

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TCIM
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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.