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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
GRX
4551
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-238
Closed -$2K
GUT
4552
Gabelli Utility Trust
GUT
$559M
– –
-670
Closed -$5K
GWW icon
4553
W.W. Grainger
GWW
$60.2B
– –
-151
Closed -$38K
HALO icon
4554
Halozyme
HALO
$12.2B
– –
-70
Closed -$667
HBAN icon
4555
Huntington Bancshares
HBAN
$35.5B
– –
-16,078
Closed -$157K
HCA icon
4556
HCA Healthcare
HCA
$89.5B
– –
-1,436
Closed -$81K
HEES
4557
DELISTED
H&E Equipment Services
HEES
– –
-976
Closed -$35K
HFBL icon
4558
Home Federal Bancorp
HFBL
$71.5M
– –
-36
Closed –
HIHO icon
4559
Highway Holdings
HIHO
$5.09M
– –
-2,899
Closed -$8K
HIMX
4560
Himax Technologies
HIMX
$2.55B
– –
-5,702
Closed -$39K
HISF icon
4561
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$0 ﹤0.01%
+10
New +$503
HLIT icon
4562
Harmonic Inc
HLIT
$1.28B
– –
-48
Closed –
HLT icon
4563
Hilton Worldwide
HLT
$71.5B
– –
-14
Closed -$1K
HOMB icon
4564
Home BancShares
HOMB
$6.18B
– –
-14,746
Closed -$242K
HOUS
4565
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
10
-7,262
-100% -$284K
HPF
4566
John Hancock Preferred Income Fund II
HPF
$345M
– –
-1,753
Closed -$36K
HQH
4567
abrdn Healthcare Investors
HQH
$1.32B
– –
-5,180
Closed -$134K
HQL
4568
abrdn Life Sciences Investors
HQL
$627M
– –
-2,285
Closed -$47K
HR icon
4569
Healthcare Realty
HR
$6.84B
– –
-20,398
Closed -$491K
HRTG icon
4570
Heritage Insurance Holdings
HRTG
$991M
– –
-2,961
Closed -$45K
HRTX icon
4571
Heron Therapeutics
HRTX
$92.9M
$0 ﹤0.01%
18
-5,133
-100% -$47.8K
STRR
4572
Star Equity Holdings
STRR
$41.7M
$0 ﹤0.01%
5
-25
-83% -$943
HTD
4573
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-336
Closed -$7K
HTHT icon
4574
Huazhu Hotels Group
HTHT
$13B
– –
-328
Closed -$2K
HTLD icon
4575
Heartland Express
HTLD
$956M
– –
-5,458
Closed -$116K
181 182
183
184 185

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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.