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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
NAK
3601
Northern Dynasty Minerals
NAK
$958M
$3K ﹤0.01%
5,006
+1,299
+35% +$951
NOAH
3602
Noah Holdings
NOAH
$603M
$3K ﹤0.01%
220
-311
-59% -$4.71K
OLN icon
3603
Olin
OLN
$2.12B
$3K ﹤0.01%
130
-2,640
-95% -$70.3K
OPTT icon
3604
Ocean Power Technologies
OPTT
$49.9M
$3K ﹤0.01%
11
+3
+38% +$782
PPSI
3605
Pioneer Power Solutions
PPSI
$34.3M
$3K ﹤0.01%
341
-1,672
-83% -$13.6K
RELL icon
3606
Richardson Electronics
RELL
$304M
$3K ﹤0.01%
295
-646
-69% -$6.56K
SAR icon
3607
Saratoga Investment
SAR
$322M
$3K ﹤0.01%
206
-760
-79% -$12.1K
SFST icon
3608
Southern First Bancshares
SFST
$600M
$3K ﹤0.01%
235
-744
-76% -$10.3K
SMCI icon
3609
Super Micro Computer
SMCI
$20.1B
$3K ﹤0.01%
990
-46,550
-98% -$121K
SPIB icon
3610
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
+90
New +$3.09K
SPOK icon
3611
Spok Holdings
SPOK
$241M
$3K ﹤0.01%
+229
New +$3.41K
SSTK icon
3612
Shutterstock
SSTK
$219M
$3K ﹤0.01%
45
-4,198
-99% -$319K
STPZ icon
3613
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3K ﹤0.01%
+58
New +$3.08K
STRS icon
3614
Stratus Properties
STRS
$154M
$3K ﹤0.01%
+202
New +$3.08K
STWD icon
3615
Starwood Property Trust
STWD
$6.09B
$3K ﹤0.01%
+150
New +$3.52K
STXS icon
3616
Stereotaxis
STXS
$141M
$3K ﹤0.01%
2,019
+1,436
+246% +$3.43K
SYPR icon
3617
Sypris Solutions
SYPR
$46.7M
$3K ﹤0.01%
1,051
+891
+557% +$3.94K
TRAK icon
3618
ReposiTrak
TRAK
$159M
$3K ﹤0.01%
302
-4,260
-93% -$45K
TWIN icon
3619
Twin Disc
TWIN
$348M
$3K ﹤0.01%
+100
New +$3.08K
UTG icon
3620
Reaves Utility Income Fund
UTG
$3.61B
$3K ﹤0.01%
122
– –
VNOM icon
3621
Viper Energy
VNOM
$14.7B
$3K ﹤0.01%
+137
New +$4.19K
WTI icon
3622
W&T Offshore
WTI
$518M
$3K ﹤0.01%
302
+66
+28% +$926
MTUS icon
3623
Metallus
MTUS
$898M
$3K ﹤0.01%
+63
New +$2.91K
AIFC
3624
AI Financial Corp
AIFC
$61.3M
$3K ﹤0.01%
+183
New +$3.14K
NBIS
3625
Nebius Group N.V.
NBIS
$47.7B
$3K ﹤0.01%
+95
New +$2.88K
143 144
145
146 147

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TFM
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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.