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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
CALX icon
3051
Calix
CALX
$2.39B
$7K ﹤0.01%
713
-987
-58% -$9.17K
CPER icon
3052
United States Copper Index Fund
CPER
$772M
$7K ﹤0.01%
+356
New +$7.65K
CRAI icon
3053
CRA International
CRAI
$1.06B
$7K ﹤0.01%
+280
New +$7.14K
DGII icon
3054
Digi International
DGII
$3.1B
$7K ﹤0.01%
+886
New +$7.4K
DLNG icon
3055
Dynagas LNG Partners
DLNG
$137M
$7K ﹤0.01%
316
+211
+201% +$5.03K
DWSN icon
3056
Dawson Geophysical
DWSN
$135M
$7K ﹤0.01%
607
+568
+1,456% +$6.81K
EPR icon
3057
EPR Properties
EPR
$4.77B
$7K ﹤0.01%
+147
New +$8.13K
FATE icon
3058
Fate Therapeutics
FATE
$326M
$7K ﹤0.01%
1,449
+803
+124% +$4.65K
GRP.U
3059
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7K ﹤0.01%
200
-57
-22% -$2.12K
ISTR icon
3060
Investar Holding Corp
ISTR
$414M
$7K ﹤0.01%
+500
New +$6.97K
LEDS icon
3061
SemiLEDS
LEDS
$18.3M
$7K ﹤0.01%
1,477
+703
+91% +$5.6K
LFVN icon
3062
LifeVantage
LFVN
$85.3M
$7K ﹤0.01%
930
-726
-44% -$6.66K
MDU icon
3063
MDU Resources
MDU
$4.32B
$7K ﹤0.01%
650
-41,670
-98% -$496K
MOG.B icon
3064
Moog Inc Class B
MOG.B
$13B
$7K ﹤0.01%
95
– –
NEGG icon
3065
Newegg Commerce
NEGG
$359M
$7K ﹤0.01%
+9
New +$7.66K
OPY icon
3066
Oppenheimer Holdings
OPY
$1.2B
$7K ﹤0.01%
+345
New +$7.97K
PANL icon
3067
Pangaea Logistics
PANL
$485M
$7K ﹤0.01%
780
+527
+208% +$5.27K
PCYO icon
3068
Pure Cycle
PCYO
$261M
$7K ﹤0.01%
1,153
+923
+401% +$6.09K
PETS icon
3069
PetMed Express
PETS
$42.3M
$7K ﹤0.01%
+481
New +$6.7K
PKE icon
3070
Park Aerospace
PKE
$819M
$7K ﹤0.01%
+300
New +$8.44K
RDWR icon
3071
Radware
RDWR
$1.19B
$7K ﹤0.01%
346
-960
-74% -$16.2K
RINF icon
3072
ProShares Inflation Expectations ETF
RINF
$17.9M
$7K ﹤0.01%
+200
New +$7.07K
RWL icon
3073
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$7K ﹤0.01%
+169
New +$6.57K
SJM icon
3074
J.M. Smucker
SJM
$12.8B
$7K ﹤0.01%
+67
New +$6.88K
USO icon
3075
United States Oil Fund
USO
$1.67B
$7K ﹤0.01%
+25
New +$7.21K
121 122
123
124 125

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TFM
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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.