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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
RYN icon
351
Rayonier
RYN
$6.56B
$331K 0.04%
+11,727
New +$360K
THD icon
352
iShares MSCI Thailand ETF
THD
$367M
$330K 0.04%
+3,936
New +$323K
CFN
353
DELISTED
CAREFUSION CORPORATION
CFN
$329K 0.04%
7,287
+7,221
+10,941% +$325K
ALXN
354
DELISTED
Alexion Pharmaceuticals
ALXN
$328K 0.04%
+1,978
New +$325K
DANG
355
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$328K 0.04%
26,886
+18,736
+230% +$254K
SBAC icon
356
SBA Communications
SBAC
$18.5B
$327K 0.04%
2,946
+2,768
+1,555% +$299K
WCC
357
WESCO International
WCC
$18.4B
$327K 0.04%
4,177
+3,996
+2,208% +$331K
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$327K 0.04%
8,762
+6,990
+394% +$283K
TSL
359
DELISTED
Trina Solar Limited
TSL
$326K 0.04%
27,015
-21,486
-44% -$268K
IDGT icon
360
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$324K 0.04%
9,438
+1,047
+12% +$36.2K
CHL
361
DELISTED
China Mobile Limited
CHL
$324K 0.04%
+5,515
New +$317K
CBRE icon
362
CBRE Group
CBRE
$43.6B
$322K 0.04%
10,796
+10,743
+20,270% +$338K
LLTC
363
DELISTED
Linear Technology Corp
LLTC
$322K 0.04%
7,258
+7,183
+9,577% +$326K
PCAR icon
364
PACCAR
PCAR
$70.5B
$321K 0.04%
8,448
+8,382
+12,700% +$349K
DAR icon
365
Darling Ingredients
DAR
$9.3B
$320K 0.04%
+17,485
New +$338K
SQQQ icon
366
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$320K 0.04%
+1
New +$382K
BG icon
367
Bunge Global
BG
$20.5B
$318K 0.04%
3,770
+1,087
+41% +$87.7K
TSM icon
368
TSMC
TSM
$2.16T
$317K 0.04%
+15,706
New +$328K
CTRX
369
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$315K 0.04%
7,479
+5,958
+392% +$271K
EWM icon
370
iShares MSCI Malaysia ETF
EWM
$328M
$312K 0.04%
+5,069
New +$323K
ICE icon
371
Intercontinental Exchange
ICE
$83.6B
$311K 0.03%
+7,965
New +$305K
MFC icon
372
Manulife Financial
MFC
$73.7B
$311K 0.03%
14,463
+12,471
+626% +$251K
HAR
373
DELISTED
Harman International Industries
HAR
$311K 0.03%
3,178
+3,065
+2,712% +$342K
TRLA
374
DELISTED
TRULIA INC (DEL)
TRLA
$310K 0.03%
6,331
+6,186
+4,266% +$332K
UGI icon
375
UGI
UGI
$7.63B
$308K 0.03%
9,041
-4,120
-31% -$140K
13 14
15
16 17

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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.