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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
SBRA icon
4801
Sabra Healthcare REIT
SBRA
$5.37B
$0 ﹤0.01%
+19
New +$527
SCD
4802
LMP Capital and Income Fund
SCD
$358M
– –
-300
Closed -$5K
SCHB icon
4803
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-286,590
Closed -$2.28M
SCYX icon
4804
SCYNEXIS
SCYX
$52M
– –
-27
Closed -$17K
SDY icon
4805
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-51,641
Closed -$3.96M
SFBS
4806
ServisFirst Bancshares
SFBS
$4.86B
– –
-9,990
Closed -$143K
SFM icon
4807
Sprouts Farmers Market
SFM
$8.01B
– –
-4,809
Closed -$157K
SGLY icon
4808
Singularity Future Technology
SGLY
$6.16M
– –
0
– -$1K
SGMA
4809
DELISTED
Sigmatron International
SGMA
– –
-243
Closed -$3K
SHEN icon
4810
Shenandoah Telecom
SHEN
$746M
– –
-200
Closed -$3K
SHIP icon
4811
Seanergy Maritime Holdings
SHIP
$365M
– –
0
– –
SJT
4812
San Juan Basin Royalty Trust
SJT
$118M
– –
-300
Closed -$6K
SKY icon
4813
Champion Homes
SKY
$5.14B
$0 ﹤0.01%
75
– –
SLGN icon
4814
Silgan Holdings
SLGN
$4.41B
– –
-6,356
Closed -$162K
SM icon
4815
SM Energy
SM
$6.92B
– –
-5,598
Closed -$470K
SMFG icon
4816
Sumitomo Mitsui Financial
SMFG
$164B
– –
-5,621
Closed -$48K
SMG icon
4817
ScottsMiracle-Gro
SMG
$3.66B
– –
-3,808
Closed -$216K
SMN icon
4818
ProShares UltraShort Materials
SMN
$3.79M
– –
-23
Closed -$10K
SNA icon
4819
Snap-on
SNA
$21.5B
– –
-480
Closed -$57K
SNN icon
4820
Smith & Nephew
SNN
$12.6B
– –
-1,175
Closed -$42K
SNOA icon
4821
Sonoma Pharmaceuticals
SNOA
$6.89M
– –
-2
Closed -$4.65K
SONY icon
4822
Sony
SONY
$138B
– –
-1,755
Closed -$6K
SPDW icon
4823
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-301
Closed -$9K
SPEM icon
4824
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-200
Closed -$7K
SPHD icon
4825
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$0 ﹤0.01%
7
– –
191 192
193
194 195

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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.