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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
IRV
4001
DELISTED
SPDR S&P International Materials Sector
IRV
$2K ﹤0.01%
98
-52
-35% -$1.24K
PHF
4002
DELISTED
Pacholder High Yield
PHF
$2K ﹤0.01%
210
– –
AUNZ
4003
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$2K ﹤0.01%
+100
New +$2.08K
GLDC
4004
DELISTED
GOLDEN ENTERPRISES
GLDC
$2K ﹤0.01%
369
-360
-49% -$1.61K
JGBS
4005
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$2K ﹤0.01%
+100
New +$1.86K
INY
4006
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$2K ﹤0.01%
+100
New +$2.31K
EPRS
4007
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$2K ﹤0.01%
+210
New +$1.81K
EEHB
4008
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$2K ﹤0.01%
+100
New +$2.28K
ANK
4009
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2K ﹤0.01%
+36
New +$2K
PQUE
4010
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2K ﹤0.01%
+300
New +$2K
EVOL
4011
DELISTED
Evolving Systems, Inc.
EVOL
$2K ﹤0.01%
247
-94
-28% -$907
PRMW
4012
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
599
+171
+40% +$787
GRO
4013
DELISTED
Agria Corp
GRO
$2K ﹤0.01%
1,806
-737
-29% -$949
AEO icon
4014
American Eagle Outfitters
AEO
$3.01B
$1K ﹤0.01%
92
-1,223
-93% -$15K
AIV
4015
Aimco
AIV
$383M
$1K ﹤0.01%
248
-39,741
-99% -$177K
AKO.B icon
4016
Embotelladora Andina Series B
AKO.B
$4.95B
$1K ﹤0.01%
+28
New +$576
ANSS
4017
DELISTED
Ansys
ANSS
$1K ﹤0.01%
17
-4,413
-100% -$346K
ARMK icon
4018
Aramark
ARMK
$14.7B
$1K ﹤0.01%
+62
New +$1.2K
ASPS icon
4019
Altisource Portfolio Solutions
ASPS
$65.8M
$1K ﹤0.01%
1
-497
-100% -$405K
AVB icon
4020
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
+9
New +$1.33K
AVDL
4021
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
100
-537
-84% -$7.72K
AWX icon
4022
Avalon Holdings
AWX
$10.1M
$1K ﹤0.01%
+366
New +$1.51K
BDC icon
4023
Belden
BDC
$5.19B
$1K ﹤0.01%
20
-42
-68% -$3.04K
BLMN icon
4024
Bloomin' Brands
BLMN
$938M
$1K ﹤0.01%
50
-4,458
-99% -$81.8K
BN icon
4025
Brookfield
BN
$108B
$1K ﹤0.01%
124
-196
-61% -$2.11K
159 160
161
162 163

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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.