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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
CHNR icon
3401
China Natural Resources
CHNR
$5.15M
$4K ﹤0.01%
28
-2
-7% -$309
CNTY icon
3402
Century Casinos
CNTY
$34M
$4K ﹤0.01%
701
-1,502
-68% -$8.09K
CNX icon
3403
CNX Resources
CNX
$5.2B
$4K ﹤0.01%
120
-2,812
-96% -$94.2K
CPA icon
3404
Copa Holdings
CPA
$5.8B
$4K ﹤0.01%
39
-147
-79% -$19.6K
CVLT icon
3405
Commault Systems
CVLT
$5.61B
$4K ﹤0.01%
86
-3,090
-97% -$159K
EET icon
3406
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$4K ﹤0.01%
+53
New +$4.48K
EHTH icon
3407
eHealth
EHTH
$43.9M
$4K ﹤0.01%
166
+90
+118% +$2.46K
ERII icon
3408
Energy Recovery
ERII
$443M
$4K ﹤0.01%
1,133
-2,472
-69% -$10.8K
FDTS icon
3409
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$4K ﹤0.01%
+100
New +$3.75K
FTF
3410
Franklin Limited Duration Income Trust
FTF
$233M
$4K ﹤0.01%
342
-22
-6% -$281
FUNC icon
3411
First United
FUNC
$289M
$4K ﹤0.01%
+500
New +$4.26K
GMED icon
3412
Globus Medical
GMED
$11.2B
$4K ﹤0.01%
224
-6,043
-96% -$124K
HBCP icon
3413
Home Bancorp
HBCP
$566M
$4K ﹤0.01%
+168
New +$3.72K
HEI.A icon
3414
HEICO Corp Class A
HEI.A
$37.2B
$4K ﹤0.01%
244
-164
-40% -$2.78K
HNNA icon
3415
Hennessy Advisors
HNNA
$78.5M
$4K ﹤0.01%
287
+12
+4% +$136
HSIC icon
3416
Henry Schein
HSIC
$9.82B
$4K ﹤0.01%
82
-18,485
-100% -$857K
HSII
3417
DELISTED
Heidrick & Struggles
HSII
$4K ﹤0.01%
+195
New +$3.94K
IMNN icon
3418
Imunon
IMNN
$6.77M
$4K ﹤0.01%
1
– –
INTT icon
3419
inTEST
INTT
$177M
$4K ﹤0.01%
1,003
+400
+66% +$1.85K
KELYB
3420
Kelly Services Class B
KELYB
$815M
$4K ﹤0.01%
+262
New +$4.38K
KKR icon
3421
KKR & Co
KKR
$92.3B
$4K ﹤0.01%
199
-234
-54% -$5.49K
KMT icon
3422
Kennametal
KMT
$2.52B
$4K ﹤0.01%
100
-6,553
-98% -$288K
MEI icon
3423
Methode Electronics
MEI
$592M
$4K ﹤0.01%
+96
New +$3.4K
MFIN icon
3424
Medallion Financial
MFIN
$250M
$4K ﹤0.01%
+317
New +$3.77K
MITT
3425
TPG Mortgage Investment Trust
MITT
$225M
$4K ﹤0.01%
+67
New +$3.81K
135 136
137
138 139

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TFM
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TCIM
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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.