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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
DB icon
3576
Deutsche Bank
DB
$71.5B
$3K ﹤0.01%
+81
New +$2.51K
DHX icon
3577
DHI Group
DHX
$173M
$3K ﹤0.01%
+308
New +$2.55K
DSWL icon
3578
Deswell Industries
DSWL
$52.1M
$3K ﹤0.01%
+1,568
New +$3.39K
DWM icon
3579
WisdomTree International Equity Fund
DWM
$697M
$3K ﹤0.01%
49
-1,476
-97% -$80.9K
ECF
3580
Ellsworth Growth & Income Fund
ECF
$172M
$3K ﹤0.01%
304
– –
ECPG icon
3581
Encore Capital Group
ECPG
$2.13B
$3K ﹤0.01%
59
+36
+157% +$1.59K
ELDN icon
3582
Eledon Pharmaceuticals
ELDN
$285M
$3K ﹤0.01%
+1
New +$2.84K
ELP
3583
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3K ﹤0.01%
580
-1,783
-75% -$11.5K
EVOK
3584
DELISTED
Evoke Pharma
EVOK
$3K ﹤0.01%
3
+2
+200% +$1.93K
FOXF icon
3585
Fox Factory Holding Corp
FOXF
$886M
$3K ﹤0.01%
200
-1,813
-90% -$28.3K
GDEN
3586
DELISTED
Golden Entertainment
GDEN
$3K ﹤0.01%
+400
New +$3.52K
GNMA icon
3587
iShares GNMA Bond ETF
GNMA
$432M
$3K ﹤0.01%
60
-7
-10% -$349
GPRK icon
3588
GeoPark
GPRK
$612M
$3K ﹤0.01%
301
-578
-66% -$5.85K
GYRO icon
3589
Gyrodyne
GYRO
$3K ﹤0.01%
47
-173
-79% -$9.84K
INCY icon
3590
Incyte
INCY
$24.4B
$3K ﹤0.01%
+58
New +$2.91K
IPGP icon
3591
IPG Photonics
IPGP
$3.84B
$3K ﹤0.01%
48
-3,873
-99% -$261K
IRS
3592
IRSA Inversiones y Representaciones
IRS
$1.26B
$3K ﹤0.01%
208
+32
+18% +$474
KAI icon
3593
Kadant
KAI
$3.99B
$3K ﹤0.01%
+87
New +$3.42K
LE icon
3594
Lands' End
LE
$403M
$3K ﹤0.01%
67
-21,114
-100% -$781K
LKQ icon
3595
LKQ Corp
LKQ
$6.29B
$3K ﹤0.01%
126
-27,483
-100% -$739K
MCRI icon
3596
Monarch Casino & Resort
MCRI
$2.23B
$3K ﹤0.01%
254
-809
-76% -$10.7K
MDXG icon
3597
MiMedx Group
MDXG
$633M
$3K ﹤0.01%
444
-24,286
-98% -$169K
MGPI icon
3598
MGP Ingredients
MGPI
$375M
$3K ﹤0.01%
209
-25
-11% -$252
MOG.A icon
3599
Moog Inc Class A
MOG.A
$12.8B
$3K ﹤0.01%
+50
New +$3.47K
MOS icon
3600
The Mosaic Company
MOS
$7.33B
$3K ﹤0.01%
64
-14,375
-100% -$676K
142 143
144
145 146

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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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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.