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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
WBD icon
301
Warner Bros
WBD
$65.4B
$419K 0.05%
11,078
+9,350
+541% +$389K
ADI icon
302
Analog Devices
ADI
$176B
$418K 0.05%
+8,460
New +$434K
NGD
303
DELISTED
New Gold Inc
NGD
$412K 0.05%
81,591
+16,817
+26% +$103K
ADSK icon
304
Autodesk
ADSK
$49.6B
$404K 0.05%
7,326
+7,069
+2,751% +$387K
APH icon
305
Amphenol
APH
$201B
$404K 0.05%
32,400
+29,120
+888% +$365K
ITOT icon
306
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$403K 0.05%
8,982
-15,200
-63% -$686K
MRH
307
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$403K 0.05%
12,960
+12,690
+4,700% +$397K
CACI icon
308
CACI
CACI
$11.3B
$402K 0.05%
+5,636
New +$397K
MHFI
309
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$399K 0.04%
4,731
+4,151
+716% +$341K
LUMN icon
310
Lumen
LUMN
$6.65B
$397K 0.04%
9,713
+3,991
+70% +$157K
VZ icon
311
Verizon
VZ
$197B
$395K 0.04%
+7,900
New +$393K
MTB icon
312
M&T Bank
MTB
$36.2B
$394K 0.04%
+3,193
New +$393K
DIS icon
313
Walt Disney
DIS
$170B
$391K 0.04%
4,389
+4,314
+5,752% +$381K
MATX icon
314
Matsons
MATX
$6.28B
$391K 0.04%
15,604
+15,051
+2,722% +$411K
GMCR
315
DELISTED
KEURIG GREEN MTN INC
GMCR
$391K 0.04%
+3,002
New +$375K
HLF icon
316
Herbalife
HLF
$1.32B
$385K 0.04%
17,578
+9,260
+111% +$247K
MGM icon
317
MGM Resorts International
MGM
$11.4B
$380K 0.04%
16,709
+3,613
+28% +$89.9K
EWN icon
318
iShares MSCI Netherlands ETF
EWN
$621M
$379K 0.04%
+15,718
New +$386K
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
$378K 0.04%
6,639
+581
+10% +$31.6K
CW icon
320
Curtiss-Wright
CW
$27.6B
$377K 0.04%
+5,713
New +$384K
GEN icon
321
Gen Digital
GEN
$16.9B
$377K 0.04%
16,004
+12,529
+361% +$298K
XES icon
322
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$377K 0.04%
+939
New +$423K
ALX
323
Alexander's
ALX
$1.34B
$376K 0.04%
+1,006
New +$387K
IVZ icon
324
Invesco
IVZ
$13.6B
$375K 0.04%
9,494
+8,440
+801% +$332K
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
$374K 0.04%
+5,687
New +$358K
11 12
13
14 15

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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.