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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
GDO
4526
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-200
Closed -$4K
GDOT icon
4527
Green Dot
GDOT
$745M
– –
-430
Closed -$8K
GDXJ icon
4528
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$0 ﹤0.01%
10
– –
GEOS icon
4529
Geospace Technologies
GEOS
$75.7M
– –
-2,147
Closed -$118K
GEVO icon
4530
Gevo
GEVO
$382M
– –
-1
Closed -$4K
GF
4531
New Germany Fund
GF
$188M
– –
-2
Closed –
GGG icon
4532
Graco
GGG
$13.5B
– –
-14,886
Closed -$387K
GGZ
4533
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-15
Closed –
GHY
4534
PGIM Global High Yield Fund
GHY
$483M
– –
-8,020
Closed -$145K
GIL icon
4535
Gildan
GIL
$10.6B
– –
-1,670
Closed -$49K
GIII icon
4536
G-III Apparel Group
GIII
$1.5B
– –
-3,096
Closed -$126K
GLNG icon
4537
Golar LNG
GLNG
$5.13B
– –
-716
Closed -$43K
GLMD icon
4538
Galmed Pharmaceuticals
GLMD
$4.97M
– –
-11
Closed -$19K
GLP icon
4539
Global Partners
GLP
$1.7B
– –
-500
Closed -$20K
GLTR icon
4540
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-373
Closed -$27K
GLV
4541
Clough Global Dividend & Income Fund
GLV
$78.1M
$0 ﹤0.01%
10
– –
GNE icon
4542
Genie Energy
GNE
$383M
– –
-781
Closed -$5.7K
GNTX icon
4543
Gentex
GNTX
$5.07B
$0 ﹤0.01%
24
-29,146
-100% -$424K
GOF icon
4544
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-243
Closed -$5K
GOGO icon
4545
Gogo Inc
GOGO
$492M
$0 ﹤0.01%
2
-1,843
-100% -$31.4K
GRBK icon
4546
Green Brick Partners
GRBK
$3.14B
– –
-3,407
Closed -$15K
GRFS
4547
Grifois
GRFS
$5.4B
$0 ﹤0.01%
28
-102
-78% -$1.98K
GRF
4548
Eagle Capital Growth Fund
GRF
$41.5M
– –
-98
Closed -$1K
GROW icon
4549
US Global Investors
GROW
$38.5M
$0 ﹤0.01%
100
– –
GRVY
4550
GRAVITY
GRVY
$473M
$0 ﹤0.01%
46
– –
180 181
182
183 184

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DWM
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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.