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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
ARR
326
Armour Residential REIT
ARR
$2.31B
$373K 0.04%
+2,424
New +$407K
LVS icon
327
Las Vegas Sands
LVS
$30.6B
$373K 0.04%
6,000
+4,773
+389% +$328K
IP icon
328
International Paper
IP
$21.9B
$372K 0.04%
8,235
+6,071
+281% +$280K
CHKP icon
329
Check Point Software Technologies
CHKP
$12.6B
$371K 0.04%
5,349
+3,573
+201% +$243K
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$111B
$368K 0.04%
+7,060
New +$384K
STI
331
DELISTED
SunTrust Banks, Inc.
STI
$366K 0.04%
9,619
-5,054
-34% -$195K
TEL icon
332
TE Connectivity
TEL
$59.4B
$362K 0.04%
+6,543
New +$407K
GM icon
333
General Motors
GM
$76.9B
$359K 0.04%
11,244
-53,539
-83% -$1.87M
MSI icon
334
Motorola Solutions
MSI
$72.6B
$359K 0.04%
5,679
+5,579
+5,579% +$351K
PFG icon
335
Principal Financial Group
PFG
$24.6B
$358K 0.04%
6,831
+5,855
+600% +$306K
SPLS
336
DELISTED
Staples Inc
SPLS
$358K 0.04%
29,553
+19,045
+181% +$223K
URS
337
DELISTED
URS CORP
URS
$357K 0.04%
6,192
+791
+15% +$45.9K
LEN icon
338
Lennar Class A
LEN
$20.5B
$352K 0.04%
9,546
+1,773
+23% +$65.8K
ACIW icon
339
ACI Worldwide
ACIW
$5.83B
$351K 0.04%
18,728
+16,016
+591% +$300K
MNST icon
340
Monster Beverage
MNST
$91.5B
$351K 0.04%
22,962
+6,066
+36% +$79.6K
BDX icon
341
Becton Dickinson
BDX
$46.9B
$350K 0.04%
3,151
+2,943
+1,415% +$336K
XL
342
DELISTED
XL Group Ltd.
XL
$349K 0.04%
10,510
+8,894
+550% +$297K
VEON icon
343
VEON
VEON
$3.68B
$347K 0.04%
1,920
-33
-2% -$6.94K
LH icon
344
Labcorp
LH
$24.9B
$345K 0.04%
3,942
+3,620
+1,124% +$327K
VRE
345
DELISTED
Veris Residential
VRE
$344K 0.04%
+17,991
New +$376K
WSO icon
346
Watsco Inc
WSO
$13.1B
$344K 0.04%
3,996
+3,319
+490% +$307K
FR icon
347
First Industrial Realty Trust
FR
$8.69B
$340K 0.04%
+20,069
New +$366K
TJX icon
348
TJX Companies
TJX
$174B
$340K 0.04%
11,488
+1,606
+16% +$45.3K
Y
349
DELISTED
Alleghany Corp
Y
$335K 0.04%
800
-33
-4% -$14.1K
LNC icon
350
Lincoln National
LNC
$8.82B
$334K 0.04%
6,251
+5,070
+429% +$270K
12 13
14
15 16

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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.