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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
AXON
3251
Axon Enterprise
AXON
$46.4B
$5K ﹤0.01%
+343
New +$4.86K
BLE
3252
DELISTED
BlackRock Municipal Income Trust II
BLE
$5K ﹤0.01%
347
– –
BRKR icon
3253
Bruker
BRKR
$8.14B
$5K ﹤0.01%
276
-4
-1% -$85
BXC icon
3254
BlueLinx
BXC
$706M
$5K ﹤0.01%
398
-307
-44% -$3.88K
BYD icon
3255
Boyd Gaming
BYD
$6.06B
$5K ﹤0.01%
+464
New +$5.03K
CEE
3256
Central and Eastern Europe Fund
CEE
$139M
$5K ﹤0.01%
228
+123
+117% +$3.21K
CFG icon
3257
Citizens Financial Group
CFG
$30.6B
$5K ﹤0.01%
+200
New +$4.64K
CLIR icon
3258
ClearSign Technologies
CLIR
$25.5M
$5K ﹤0.01%
+68
New +$5.21K
CLM icon
3259
Cornerstone Strategic Value Fund
CLM
$2.25B
$5K ﹤0.01%
217
-203
-48% -$4.86K
CPF icon
3260
Central Pacific Financial
CPF
$1B
$5K ﹤0.01%
295
-1,583
-84% -$29K
CVR icon
3261
Chicago Rivet & Machine Co
CVR
$10.2M
$5K ﹤0.01%
+175
New +$6K
CVV icon
3262
CVD Equipment Corp
CVV
$56.8M
$5K ﹤0.01%
374
+82
+28% +$1.09K
CWEN icon
3263
Clearway Energy Class C
CWEN
$6.7B
$5K ﹤0.01%
+202
New +$5.26K
DGRE icon
3264
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$5K ﹤0.01%
+200
New +$5.42K
DINO icon
3265
HF Sinclair
DINO
$14.5B
$5K ﹤0.01%
113
-21,894
-99% -$1.02M
DXR icon
3266
Daxor
DXR
$59M
$5K ﹤0.01%
+800
New +$5.53K
FOCL
3267
EDAP TMS S.A.
FOCL
$233M
$5K ﹤0.01%
3,625
+2,866
+378% +$7.84K
ESPR
3268
DELISTED
Esperion Therapeutics
ESPR
$5K ﹤0.01%
+200
New +$3.18K
ESSA
3269
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
432
-29
-6% -$330
FSFG
3270
DELISTED
First Savings Financial Group
FSFG
$5K ﹤0.01%
600
+135
+29% +$1.1K
FTSM icon
3271
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5K ﹤0.01%
+82
New +$4.92K
GGB icon
3272
Gerdau
GGB
$9.7B
$5K ﹤0.01%
+1,386
New +$6.34K
GIS icon
3273
General Mills
GIS
$19.7B
$5K ﹤0.01%
96
-35
-27% -$1.84K
GLBZ
3274
DELISTED
Glen Burnie Bancorp
GLBZ
$5K ﹤0.01%
421
+398
+1,730% +$4.97K
HIW icon
3275
Highwoods Properties
HIW
$3.47B
$5K ﹤0.01%
140
-3,888
-97% -$162K
129 130
131
132 133

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DWM
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TFM
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AC
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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.