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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
+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
GHC icon
276
Graham Holdings Company
GHC
$5.14B
$460K 0.05%
1,087
-245
-18% -$105K
COR icon
277
Cencora
COR
$60B
$456K 0.05%
5,907
+5,537
+1,496% +$421K
DGX icon
278
Quest Diagnostics
DGX
$25.6B
$453K 0.05%
+7,459
New +$460K
SCHW
279
Charles Schwab
SCHW
$184B
$453K 0.05%
15,426
+10,491
+213% +$297K
BEN icon
280
Franklin Resources
BEN
$17.9B
$449K 0.05%
8,222
+8,182
+20,455% +$458K
LBTYA icon
281
Liberty Global Class A
LBTYA
$3.71B
$449K 0.05%
12,783
+9,629
+305% +$343K
GLW icon
282
Corning
GLW
$126B
$448K 0.05%
23,180
+11,582
+100% +$241K
RIG icon
283
Transocean
RIG
$5.7B
$447K 0.05%
13,982
+12,675
+970% +$496K
GNW icon
284
Genworth Financial
GNW
$3.76B
$446K 0.05%
34,031
+25,681
+308% +$371K
HOG icon
285
Harley-Davidson
HOG
$2.66B
$446K 0.05%
7,657
+6,356
+489% +$406K
QVCGA
286
DELISTED
QVC Group Inc Series A
QVCGA
$444K 0.05%
379
+349
+1,163% +$413K
MLNX
287
DELISTED
Mellanox Technologies, Ltd.
MLNX
$438K 0.05%
9,779
+7,671
+364% +$312K
INFY icon
288
Infosys
INFY
$49.6B
$437K 0.05%
+57,776
New +$416K
IEZ icon
289
iShares US Oil Equipment & Services ETF
IEZ
$356M
$434K 0.05%
6,536
+4,493
+220% +$326K
EW icon
290
Edwards Lifesciences
EW
$51.1B
$432K 0.05%
25,356
+16,380
+182% +$259K
UNM icon
291
Unum
UNM
$14.3B
$431K 0.05%
12,554
+8,231
+190% +$289K
PAYX icon
292
Paychex
PAYX
$41.9B
$429K 0.05%
9,709
+9,033
+1,336% +$380K
SAH icon
293
Sonic Automotive
SAH
$2.76B
$427K 0.05%
17,433
+17,343
+19,270% +$432K
AROC icon
294
Archrock
AROC
$6.16B
$426K 0.05%
9,619
+9,516
+9,239% +$418K
FXR icon
295
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$426K 0.05%
14,499
-35,161
-71% -$1.06M
EWY icon
296
iShares MSCI South Korea ETF
EWY
$23.3B
$425K 0.05%
+7,026
New +$456K
BIS icon
297
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.34M
$424K 0.05%
882
+858
+3,575% +$457K
APD icon
298
Air Products & Chemicals
APD
$65.2B
$423K 0.05%
3,518
+3,472
+7,548% +$424K
EWP icon
299
iShares MSCI Spain ETF
EWP
$2.14B
$419K 0.05%
+10,776
New +$438K
M icon
300
Macy's
M
$6.83B
$419K 0.05%
7,200
+4,013
+126% +$238K
10 11
12
13 14

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TFM
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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 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.