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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
AVAV icon
3751
AeroVironment
AVAV
$9.45B
$2K ﹤0.01%
+67
New +$2.13K
BCV
3752
Bancroft Fund
BCV
$139M
$2K ﹤0.01%
77
– –
BF.A icon
3753
Brown-Forman Class A
BF.A
$13.3B
$2K ﹤0.01%
50
-450
-90% -$16.4K
BKTI icon
3754
BK Technologies
BKTI
$291M
$2K ﹤0.01%
+63
New +$1.42K
BMRN icon
3755
BioMarin Pharmaceuticals
BMRN
$12.4B
$2K ﹤0.01%
22
-1,184
-98% -$77.8K
BSX icon
3756
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
132
-2,112
-94% -$26.6K
CARZ icon
3757
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$2K ﹤0.01%
50
-917
-95% -$36.6K
CGEN icon
3758
Compugen
CGEN
$228M
$2K ﹤0.01%
199
-800
-80% -$7.1K
CMC icon
3759
Commercial Metals
CMC
$8.31B
$2K ﹤0.01%
92
-6,173
-99% -$108K
CMCM
3760
Cheetah Mobile
CMCM
$96.5M
$2K ﹤0.01%
20
-39
-66% -$4.54K
CNA icon
3761
CNA Financial
CNA
$14.1B
$2K ﹤0.01%
52
-16
-24% -$619
CQQQ icon
3762
Invesco China Technology ETF
CQQQ
$3.31B
$2K ﹤0.01%
+60
New +$2.25K
CRWS icon
3763
Crown Crafts
CRWS
$32.3M
$2K ﹤0.01%
301
-439
-59% -$3.39K
CSTM icon
3764
Constellium
CSTM
$3.99B
$2K ﹤0.01%
80
-170
-68% -$4.9K
D icon
3765
Dominion Energy
D
$59.3B
$2K ﹤0.01%
30
-197
-87% -$13.6K
DAC icon
3766
Danaos Corp
DAC
$2.56B
$2K ﹤0.01%
34
-36
-51% -$2.89K
DGRS icon
3767
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$2K ﹤0.01%
73
-33
-31% -$923
DIA icon
3768
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2K ﹤0.01%
11
-74
-87% -$12.5K
DNL icon
3769
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$2K ﹤0.01%
+76
New +$2.02K
DRRX
3770
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
+115
New +$1.78K
DSS icon
3771
DSS Inc
DSS
$5.13M
$2K ﹤0.01%
1
– –
DVYA icon
3772
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$2K ﹤0.01%
+35
New +$2.02K
EBMT icon
3773
Eagle Bancorp Montana
EBMT
$190M
$2K ﹤0.01%
+184
New +$1.97K
ENLV icon
3774
Enlivex Ltd
ENLV
$35M
$2K ﹤0.01%
+1
New +$4.89K
EOT
3775
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$2K ﹤0.01%
100
-400
-80% -$8K
149 150
151
152 153

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TFM
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TCIM
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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.