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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
WDC icon
376
Western Digital
WDC
$182B
$306K 0.03%
4,160
-3,034
-42% -$228K
KEY icon
377
KeyCorp
KEY
$24.5B
$305K 0.03%
22,921
+13,974
+156% +$191K
AIR icon
378
AAR Corp
AIR
$5.71B
$302K 0.03%
12,474
+12,008
+2,577% +$326K
TRIP icon
379
TripAdvisor
TRIP
$1.69B
$302K 0.03%
+3,304
New +$327K
PDP icon
380
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$301K 0.03%
7,657
-119
-2% -$4.69K
STT icon
381
State Street
STT
$50.5B
$301K 0.03%
4,099
+2,085
+104% +$148K
SYY icon
382
Sysco
SYY
$40.7B
$301K 0.03%
7,935
-10,883
-58% -$406K
THI
383
DELISTED
TIM HORTONS INC COM, CANADA
THI
$301K 0.03%
3,828
+3,798
+12,660% +$254K
CCL icon
384
Carnival Corporation Ltd
CCL
$39.4B
$300K 0.03%
7,452
+6,827
+1,092% +$259K
DG icon
385
Dollar General
DG
$28.2B
$299K 0.03%
4,892
+1,962
+67% +$117K
CB icon
386
Chubb
CB
$134B
$298K 0.03%
2,839
+2,398
+544% +$250K
CSL icon
387
Carlisle Companies
CSL
$14.8B
$298K 0.03%
3,704
-3,174
-46% -$264K
EIDO icon
388
iShares MSCI Indonesia ETF
EIDO
$484M
$298K 0.03%
10,934
+10,234
+1,462% +$292K
HES
389
DELISTED
Hess
HES
$297K 0.03%
+3,147
New +$311K
ITW icon
390
Illinois Tool Works
ITW
$83B
$297K 0.03%
3,519
+365
+12% +$31.6K
PPL
391
PPL Corp
PPL
$26.5B
$297K 0.03%
9,721
+5,411
+126% +$169K
ROK icon
392
Rockwell Automation
ROK
$53.5B
$297K 0.03%
2,700
+2,487
+1,168% +$292K
EE
393
DELISTED
El Paso Electric Company
EE
$297K 0.03%
8,126
+7,626
+1,525% +$289K
EWH icon
394
iShares MSCI Hong Kong ETF
EWH
$1.23B
$296K 0.03%
14,558
-14,846
-50% -$322K
TROW icon
395
T. Rowe Price
TROW
$24.2B
$296K 0.03%
3,769
+2,975
+375% +$239K
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
$294K 0.03%
9,699
+7,435
+328% +$234K
UAL icon
397
United Airlines
UAL
$41.7B
$292K 0.03%
6,237
+1,431
+30% +$66.4K
UNF icon
398
Unifirst Corp
UNF
$5.27B
$291K 0.03%
+3,008
New +$299K
FFIV icon
399
F5
FFIV
$23.1B
$289K 0.03%
2,437
+2,330
+2,178% +$274K
KMX icon
400
CarMax
KMX
$8.29B
$289K 0.03%
6,206
+6,149
+10,788% +$315K
14 15
16
17 18

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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.