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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
ATRO icon
4376
Astronics
ATRO
$3.84B
– –
-2,681
Closed -$69K
AWI icon
4377
Armstrong World Industries
AWI
$7.84B
$0 ﹤0.01%
+2
New +$112
AWP
4378
abrdn Global Premier Properties Fund
AWP
$367M
– –
-40
Closed -$1K
DCH
4379
Dauch Corp
DCH
$1.51B
– –
-2,606
Closed -$49K
FABC
4380
Fabric.AI Inc
FABC
$18.4M
– –
0
– -$4K
BAK icon
4381
Braskem
BAK
$913M
– –
-1,184
Closed -$15K
BAP icon
4382
Credicorp
BAP
$30.7B
– –
-60
Closed -$9K
BBD icon
4383
Banco Bradesco
BBD
$36.7B
– –
-255
Closed -$1K
BBDO icon
4384
Banco Bradesco
BBDO
$34.3B
– –
-422
Closed -$3K
BBH icon
4385
VanEck Biotech ETF
BBH
$422M
– –
-11,199
Closed -$1.07M
BBY icon
4386
Best Buy
BBY
$17.3B
– –
-14,768
Closed -$458K
BCBP icon
4387
BCB Bancorp
BCBP
$161M
– –
-79
Closed -$1K
BCH icon
4388
Banco de Chile
BCH
$20.9B
$0 ﹤0.01%
+7
New +$161
BCX icon
4389
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$0 ﹤0.01%
+1
New +$12
BGI icon
4390
Birks Group
BGI
$6.8M
$0 ﹤0.01%
14
– –
BGX
4391
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-300
Closed -$5K
BBT
4392
Beacon Financial Corp
BBT
$2.66B
$0 ﹤0.01%
3
-627
-100% -$15.1K
BHP icon
4393
BHP
BHP
$230B
$0 ﹤0.01%
1
-197
-99% -$11.5K
BHR
4394
Braemar Hotels & Resorts
BHR
$142M
– –
-216
Closed -$4K
BHV icon
4395
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
– –
-100
Closed -$2K
BIP icon
4396
Brookfield Infrastructure Partners
BIP
$18B
– –
-129
Closed -$2K
BKLN icon
4397
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-100
Closed -$2K
BKU icon
4398
Bankunited
BKU
$3.36B
– –
-4,052
Closed -$135K
BLFS icon
4399
BioLife Solutions
BLFS
$1.7B
$0 ﹤0.01%
100
+54
+117% +$129
BLUE
4400
DELISTED
bluebird bio
BLUE
– –
-24
Closed -$12K
174 175
176
177 178

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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.