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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
CBDE
2951
DELISTED
CBD ENERGY LTD ORD SHS (AUS)
CBDE
$9K ﹤0.01%
3,036
-3,204
-51% -$9.29K
CBNK
2952
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$9K ﹤0.01%
+626
New +$10K
ACCO icon
2953
Acco Brands
ACCO
$407M
$8K ﹤0.01%
+1,139
New +$7.97K
AEP icon
2954
American Electric Power
AEP
$68.4B
$8K ﹤0.01%
152
-382
-72% -$20.2K
AGIO icon
2955
Agios Pharmaceuticals
AGIO
$1.93B
$8K ﹤0.01%
+124
New +$5.34K
ALLT icon
2956
Allot
ALLT
$383M
$8K ﹤0.01%
685
-1,774
-72% -$20.8K
ASR icon
2957
Grupo Aeroportuario del Sureste
ASR
$8.3B
$8K ﹤0.01%
+62
New +$7.94K
CARV
2958
DELISTED
Carver Bancorp
CARV
$8K ﹤0.01%
933
+932
+93,200% +$8.55K
CASS icon
2959
Cass Information Systems
CASS
$743M
$8K ﹤0.01%
248
-712
-74% -$25.3K
CDC icon
2960
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$8K ﹤0.01%
+228
New +$7.92K
CFFI icon
2961
C&F Financial
CFFI
$286M
$8K ﹤0.01%
+249
New +$8.56K
CVCO icon
2962
Cavco Industries
CVCO
$4.55B
$8K ﹤0.01%
117
-2,394
-95% -$177K
DNN icon
2963
Denison Mines
DNN
$2.91B
$8K ﹤0.01%
6,905
+4,703
+214% +$6.01K
ENX
2964
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$8K ﹤0.01%
616
– –
EVR icon
2965
Evercore
EVR
$11.8B
$8K ﹤0.01%
+168
New +$8.7K
POWR
2966
iShares U.S. Power Infrastructure ETF
POWR
$459M
$8K ﹤0.01%
+315
New +$8.7K
FL
2967
DELISTED
Foot Locker
FL
$8K ﹤0.01%
145
-15,232
-99% -$801K
FNLC icon
2968
First Bancorp
FNLC
$399M
$8K ﹤0.01%
+474
New +$7.93K
GIC icon
2969
Global Industrial
GIC
$1.49B
$8K ﹤0.01%
671
-731
-52% -$10.3K
GLPI icon
2970
Gaming and Leisure Properties
GLPI
$12.8B
$8K ﹤0.01%
246
– –
GNSS icon
2971
Genasys
GNSS
$79.2M
$8K ﹤0.01%
3,077
+2,777
+926% +$7.12K
GPI icon
2972
Group 1 Automotive
GPI
$3.18B
$8K ﹤0.01%
+108
New +$8.43K
HAIN icon
2973
Hain Celestial
HAIN
$53.7M
$8K ﹤0.01%
158
-3,266
-95% -$152K
HURC icon
2974
Hurco Companies Inc
HURC
$143M
$8K ﹤0.01%
+220
New +$7.32K
IRT icon
2975
Independence Realty Trust
IRT
$4.07B
$8K ﹤0.01%
797
+200
+34% +$2K
117 118
119
120 121

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TFM
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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.