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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
ILF icon
4601
iShares Latin America 40 ETF
ILF
$3.76B
– –
-200
Closed -$8K
INCO icon
4602
Columbia India Consumer ETF
INCO
$239M
– –
-414
Closed -$12K
INDB icon
4603
Independent Bank
INDB
$3.97B
$0 ﹤0.01%
4
-409
-99% -$15.1K
INDY icon
4604
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-69
Closed -$2K
ING icon
4605
ING
ING
$102B
– –
-100
Closed -$1K
INSG icon
4606
Inseego
INSG
$90.5M
– –
-30
Closed -$1K
INVE icon
4607
Identive
INVE
$61.9M
– –
-500
Closed -$6K
IOR
4608
Income Opportunity Realty Investors
IOR
$84.4M
– –
-100
Closed -$1K
IPDN icon
4609
Professional Diversity Network
IPDN
$5.39M
– –
-3
Closed -$2.44K
IRWD icon
4610
Ironwood Pharmaceuticals
IRWD
$714M
$0 ﹤0.01%
1
-1,049
-100% -$12K
IT icon
4611
Gartner
IT
$11.7B
– –
-5,679
Closed -$400K
IUSB icon
4612
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-716
Closed -$36K
IVE icon
4613
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-16,736
Closed -$1.51M
IWD icon
4614
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-89,185
Closed -$9.03M
IWV icon
4615
iShares Russell 3000 ETF
IWV
$20.3B
– –
-28,017
Closed -$3.3M
IXUS icon
4616
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-200
Closed -$12K
IYF icon
4617
iShares US Financials ETF
IYF
$4.61B
– –
-99,590
Closed -$4.14M
IYZ icon
4618
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-673
Closed -$20K
JBHT icon
4619
JB Hunt Transport Services
JBHT
$25.2B
– –
-10,497
Closed -$774K
JCE icon
4620
Nuveen Core Equity Alpha Fund
JCE
$288M
– –
-93
Closed -$2K
JHI
4621
John Hancock Investors Trust
JHI
$117M
– –
-100
Closed -$2K
JHX icon
4622
James Hardie Industries
JHX
$17.5B
– –
-1,000
Closed -$13K
JKHY icon
4623
Jack Henry & Associates
JKHY
$11.1B
– –
-6,960
Closed -$414K
JKS
4624
JinkoSolar
JKS
$891M
– –
-238
Closed -$7K
JLS icon
4625
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-100
Closed -$2K
183 184
185
186 187

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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.