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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
DOG
451
ProShares Short Dow30
DOG
$97.1M
$250K 0.03%
2,534
+130
+5% +$13K
K
452
DELISTED
Kellanova
K
$247K 0.03%
+4,278
New +$258K
VFC icon
453
VF Corp
VFC
$5.87B
$246K 0.03%
3,960
+3,530
+821% +$211K
HAE icon
454
Haemonetics
HAE
$3.94B
$245K 0.03%
7,025
+5,563
+381% +$199K
NOC icon
455
Northrop Grumman
NOC
$77.9B
$244K 0.03%
1,853
+1,848
+36,960% +$233K
JMLP
456
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$244K 0.03%
12,700
-1,058
-8% -$20.4K
AGO icon
457
Assured Guaranty
AGO
$3.67B
$242K 0.03%
10,924
-9,858
-47% -$229K
ARCC icon
458
Ares Capital
ARCC
$13.8B
$242K 0.03%
+14,992
New +$253K
TEN
459
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$242K 0.03%
4,626
+4,192
+966% +$266K
SF
460
Stifel
SF
$12.7B
$241K 0.03%
11,549
+11,171
+2,955% +$233K
TMUS icon
461
T-Mobile US
TMUS
$190B
$239K 0.03%
8,289
+8,249
+20,623% +$254K
URBN icon
462
Urban Outfitters
URBN
$6.65B
$239K 0.03%
6,513
+3,529
+118% +$130K
POLY
463
DELISTED
Plantronics, Inc.
POLY
$238K 0.03%
+4,976
New +$238K
PPC icon
464
Pilgrim's Pride
PPC
$6.65B
$237K 0.03%
7,750
+2,322
+43% +$70.1K
X
465
DELISTED
US Steel
X
$237K 0.03%
+6,059
New +$212K
JNS
466
DELISTED
Janus Capital Group Inc
JNS
$237K 0.03%
16,254
+11,446
+238% +$139K
GME icon
467
GameStop
GME
$8.62B
$236K 0.03%
22,860
+15,980
+232% +$170K
EPOL icon
468
iShares MSCI Poland ETF
EPOL
$754M
$234K 0.03%
+8,252
New +$237K
TECK icon
469
Teck Resources
TECK
$29.5B
$233K 0.03%
10,967
+10,573
+2,684% +$240K
GAP
470
The Gap Inc
GAP
$7.38B
$233K 0.03%
5,579
+4,080
+272% +$173K
ATRI
471
DELISTED
Atrion Corp
ATRI
$233K 0.03%
765
+596
+353% +$185K
TIF
472
DELISTED
Tiffany & Co.
TIF
$232K 0.03%
+2,406
New +$240K
AMP icon
473
Ameriprise Financial
AMP
$48.8B
$231K 0.03%
1,873
+1,725
+1,166% +$212K
TBI
474
Trueblue
TBI
$229M
$231K 0.03%
+9,134
New +$253K
TNL icon
475
Travel + Leisure Co
TNL
$4.72B
$231K 0.03%
+6,299
New +$224K
17 18
19
20 21

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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.