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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
TEI
4851
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-428
Closed -$6K
TEVA icon
4852
Teva Pharmaceuticals
TEVA
$40.8B
– –
-800
Closed -$42K
TFI icon
4853
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-26
Closed -$1K
TFX icon
4854
Teleflex
TFX
$5.97B
– –
-2,682
Closed -$283K
TGLS icon
4855
Tecnoglass Holdings Inc.
TGLS
$1.98B
– –
-206
Closed -$2K
THS
4856
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
1
-97
-99% -$7.66K
TILE icon
4857
Interface
TILE
$2.31B
$0 ﹤0.01%
1
-8
-89% -$138
TLT icon
4858
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-663
Closed -$75K
TMF icon
4859
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-120
Closed -$18K
TNA icon
4860
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-69,966
Closed -$2.84M
TNDM icon
4861
Tandem Diabetes Care
TNDM
$1.51B
– –
-39
Closed -$6K
TPH
4862
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
1
-198
-99% -$2.82K
TPZ
4863
Tortoise Electrification Infrastructure ETF
TPZ
$126M
– –
-100
Closed -$3K
TREE icon
4864
LendingTree
TREE
$451M
– –
-1,073
Closed -$31K
TRMK icon
4865
Trustmark
TRMK
$2.76B
$0 ﹤0.01%
2
-862
-100% -$20.4K
TRUP icon
4866
Trupanion
TRUP
$1.18B
$0 ﹤0.01%
+3
New +$28
TS icon
4867
Tenaris
TS
$26.9B
– –
-2,616
Closed -$123K
TTE icon
4868
TotalEnergies
TTE
$191B
– –
-29,773,361
Closed -$3K
TTGT icon
4869
TechTarget
TTGT
$276M
– –
-1,488
Closed -$13K
TTWO icon
4870
Take-Two Interactive
TTWO
$45.7B
– –
-104
Closed -$2K
TWN
4871
Taiwan Fund
TWN
$530M
– –
-1,000
Closed -$20K
TWM icon
4872
ProShares UltraShort Russell2000
TWM
$41.4M
– –
-66
Closed -$57K
TX icon
4873
Ternium
TX
$10.6B
– –
-150
Closed -$4K
TXMD icon
4874
TherapeuticsMD
TXMD
$24.1M
– –
-272
Closed -$60K
TYG
4875
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-162
Closed -$32K
193 194
195
196 197

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TFM
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AC
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IP
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TCIM
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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.