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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
JNPR
401
DELISTED
Juniper Networks
JNPR
$287K 0.03%
12,939
+8,946
+224% +$210K
AN icon
402
AutoNation
AN
$7.03B
$286K 0.03%
5,690
+2,618
+85% +$143K
GATX icon
403
GATX Corp
GATX
$6.41B
$285K 0.03%
4,890
-1,161
-19% -$75K
BBWI icon
404
Bath & Body Works
BBWI
$4.19B
$284K 0.03%
5,244
+5,120
+4,129% +$258K
L icon
405
Loews
L
$23.6B
$284K 0.03%
6,798
-8,687
-56% -$374K
PBCT
406
DELISTED
People's United Financial Inc
PBCT
$284K 0.03%
19,619
+12,223
+165% +$181K
PETM
407
DELISTED
PETSMART INC
PETM
$284K 0.03%
4,050
-10,084
-71% -$701K
AAP icon
408
Advance Auto Parts
AAP
$3.43B
$282K 0.03%
2,164
-4,446
-67% -$583K
NVDA icon
409
NVIDIA
NVDA
$5.08T
$282K 0.03%
610,480
+314,480
+106% +$148K
ADP icon
410
Automatic Data Processing
ADP
$107B
$278K 0.03%
3,812
-859
-18% -$62K
GCO icon
411
Genesco
GCO
$446M
$278K 0.03%
3,715
+3,698
+21,753% +$295K
AIZ icon
412
Assurant
AIZ
$14B
$277K 0.03%
+4,304
New +$282K
DF
413
DELISTED
Dean Foods Company
DF
$277K 0.03%
20,853
+20,820
+63,091% +$331K
TDC icon
414
Teradata
TDC
$3.14B
$275K 0.03%
6,569
+1,154
+21% +$49.6K
SFG
415
DELISTED
STANCORP FINL GRP
SFG
$272K 0.03%
4,304
+234
+6% +$14.8K
WBC
416
DELISTED
WABCO HOLDINGS INC.
WBC
$271K 0.03%
2,982
+1,997
+203% +$202K
SCHH icon
417
Schwab US REIT ETF
SCHH
$11.4B
$270K 0.03%
15,828
-50,434
-76% -$899K
AEM icon
418
Agnico Eagle Mines
AEM
$76.9B
$269K 0.03%
9,283
+7,673
+477% +$285K
DJCO icon
419
Daily Journal
DJCO
$809M
$269K 0.03%
1,490
+1,303
+697% +$242K
GL icon
420
Globe Life
GL
$14.3B
$269K 0.03%
5,138
+2,084
+68% +$112K
SLM icon
421
SLM Corp
SLM
$5.2B
$269K 0.03%
31,376
-61,832
-66% -$542K
BYI
422
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$269K 0.03%
3,330
-580
-15% -$42.2K
KR icon
423
Kroger
KR
$35.1B
$267K 0.03%
10,256
-7,080
-41% -$179K
DLTR icon
424
Dollar Tree
DLTR
$25B
$266K 0.03%
4,733
+3,129
+195% +$172K
IAG icon
425
IAMGOLD
IAG
$8.64B
$264K 0.03%
95,494
+75,238
+371% +$278K
15 16
17
18 19

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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.