We are live on ! Find out more
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
VGSH icon
4901
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$0 ﹤0.01%
6
-576
-99% -$35.1K
VGT icon
4902
Vanguard Information Technology ETF
VGT
$149B
– –
-217,656
Closed -$2.63M
VGZ icon
4903
Vista Gold
VGZ
$308M
$0 ﹤0.01%
185
-4,737
-96% -$2.21K
VIPS icon
4904
Vipshop
VIPS
$7.53B
– –
-780
Closed -$15K
VIRC icon
4905
Virco
VIRC
$94.2M
– –
-1,082
Closed -$3K
VKQ icon
4906
Invesco Municipal Trust
VKQ
$550M
– –
-61
Closed -$1K
VLRS
4907
Controladora Vuela Compania de Aviacion
VLRS
$941M
– –
-70
Closed -$1K
VMI icon
4908
Valmont Industries
VMI
$9.56B
– –
-1,215
Closed -$184K
VNET
4909
VNET Group
VNET
$2.07B
– –
-232
Closed -$7K
VOO icon
4910
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-3,031
Closed -$544K
VRNT
4911
DELISTED
Verint Systems
VRNT
– –
-8
Closed –
VTLE
4912
DELISTED
Vital Energy
VTLE
– –
-773
Closed -$479K
VTR icon
4913
Ventas
VTR
$47.7B
– –
-20
Closed -$1K
VTWV icon
4914
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$0 ﹤0.01%
+5
New +$431
VV icon
4915
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-2,867
Closed -$258K
VWO icon
4916
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-38,435
Closed -$1.66M
WABC icon
4917
Westamerica Bancorp
WABC
$1.37B
– –
-313
Closed -$16K
WB icon
4918
Weibo
WB
$1.96B
$0 ﹤0.01%
+3
New +$60
WHLRP
4919
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
– –
-10
Closed –
WIW
4920
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-4,000
Closed -$49K
WIX icon
4921
WIX.com
WIX
$2.58B
– –
-1,128
Closed -$22K
WNEB icon
4922
Western New England Bancorp
WNEB
$281M
– –
-157
Closed -$1K
WNS
4923
DELISTED
WNS Holdings
WNS
– –
-200
Closed -$4K
WOLF icon
4924
Wolfspeed
WOLF
$1.64B
$0 ﹤0.01%
1
-14,437
-100% -$667K
WRB icon
4925
W.R. Berkley
WRB
$26.5B
$0 ﹤0.01%
7
-30,236
-100% -$420K
195 196
197
198 199

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.