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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
UAN icon
4876
CVR Partners
UAN
$1.36B
– –
-17
Closed -$3K
UBT icon
4877
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
– –
-200
Closed -$6K
UCTT
4878
Ultra Clean Holdings
UCTT
$3.88B
– –
-100
Closed -$1K
UDR icon
4879
UDR
UDR
$12.3B
– –
-23,906
Closed -$684K
UG icon
4880
United-Guardian
UG
$34.5M
– –
-35
Closed -$1K
ULE icon
4881
ProShares Ultra Euro
ULE
$4.43M
– –
-600
Closed -$15K
UNFI icon
4882
United Natural Foods
UNFI
$2.86B
– –
-5,792
Closed -$377K
UNG icon
4883
United States Natural Gas Fund
UNG
$454M
– –
-468
Closed -$184K
UNL icon
4884
United States 12 Month Natural Gas Fund
UNL
$13.3M
– –
-950
Closed -$19K
UPV icon
4885
ProShares Ultra FTSE Europe
UPV
$14.2M
– –
-589
Closed -$33K
AD
4886
Array Digital Infrastructure
AD
$3.04B
$0 ﹤0.01%
1
-110
-99% -$4.19K
USLM icon
4887
United States Lime & Minerals
USLM
$3.42B
– –
-2,725
Closed -$35K
USNA icon
4888
Usana Health Sciences
USNA
$283M
– –
-1,470
Closed -$57K
UUP icon
4889
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-100
Closed -$2K
UVE icon
4890
Universal Insurance Holdings
UVE
$1.23B
$0 ﹤0.01%
1
-3,128
-100% -$40.8K
UVXY icon
4891
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$227M
– –
0
– -$10K
UYG icon
4892
ProShares Ultra Financials
UYG
$847M
– –
-288,192
Closed -$6.09M
V icon
4893
Visa
V
$676B
– –
-5,780
Closed -$304K
VALE icon
4894
Vale
VALE
$62.3B
– –
-44,146
Closed -$584K
VBR icon
4895
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-84,331
Closed -$8.9M
VCR icon
4896
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-22,047
Closed -$2.41M
VCSH icon
4897
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-52
Closed -$4K
VDC icon
4898
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-35,581
Closed -$4.12M
VEA icon
4899
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-32,103
Closed -$1.37M
VECO icon
4900
Veeco
VECO
$3.19B
– –
-432
Closed -$16K
194 195
196
197 198

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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
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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.