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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
WY icon
426
Weyerhaeuser
WY
$18.5B
$264K 0.03%
8,278
+5,944
+255% +$195K
CRR
427
DELISTED
Carbo Ceramics Inc.
CRR
$263K 0.03%
+4,442
New +$507K
OA
428
DELISTED
Orbital ATK, Inc.
OA
$263K 0.03%
2,060
-632
-23% -$82.7K
CPB icon
429
Campbell Soup
CPB
$6.79B
$262K 0.03%
6,143
+5,869
+2,142% +$257K
PNY
430
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$262K 0.03%
7,806
+7,681
+6,145% +$276K
KBR icon
431
KBR
KBR
$4.78B
$261K 0.03%
13,853
+2,102
+18% +$45.6K
TCOM icon
432
Trip.com Group
TCOM
$29.7B
$261K 0.03%
9,192
+2,374
+35% +$75.3K
XLV icon
433
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$260K 0.03%
+4,072
New +$255K
BCR
434
DELISTED
CR Bard Inc.
BCR
$260K 0.03%
1,823
+1,659
+1,012% +$245K
ERY icon
435
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$259K 0.03%
318
+236
+288% +$163K
NVRI icon
436
Enviri
NVRI
$667M
$259K 0.03%
12,054
-10,584
-47% -$262K
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
$259K 0.03%
+3,695
New +$272K
CB
438
DELISTED
CHUBB CORPORATION
CB
$259K 0.03%
2,847
+2,533
+807% +$231K
CONN
439
DELISTED
Conn's Inc.
CONN
$258K 0.03%
8,503
+7,767
+1,055% +$302K
DRN icon
440
Direxion Daily Real Estate Bull 3X ETF
DRN
$46M
$257K 0.03%
19,132
-28,796
-60% -$442K
SAFE
441
Safehold
SAFE
$1.16B
$257K 0.03%
+3,918
New +$277K
SEB icon
442
Seaboard Corp
SEB
$4.11B
$257K 0.03%
+96
New +$275K
WU icon
443
Western Union
WU
$2.26B
$257K 0.03%
16,016
+15,746
+5,832% +$271K
ARG
444
DELISTED
Airgas Inc
ARG
$257K 0.03%
+2,325
New +$255K
XRX icon
445
Xerox
XRX
$421M
$256K 0.03%
7,367
+5,434
+281% +$190K
USMV icon
446
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$253K 0.03%
6,716
-21,935
-77% -$825K
ZG icon
447
Zillow
ZG
$8.39B
$253K 0.03%
6,552
-4,854
-43% -$220K
BRS
448
DELISTED
Bristow Group, Inc.
BRS
$253K 0.03%
+3,772
New +$273K
ON icon
449
ON Semiconductor
ON
$31.9B
$252K 0.03%
28,187
+23,844
+549% +$220K
ROC
450
DELISTED
ROCKWOOD HLDGS INC
ROC
$252K 0.03%
3,298
+3,018
+1,078% +$241K
16 17
18
19 20

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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.