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
WWR icon
4926
Westwater Resources
WWR
$53M
– –
0
– –
XHE icon
4927
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-198
Closed -$8K
XLB icon
4928
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-29,046
Closed -$721K
XSW icon
4929
State Street SPDR S&P Software & Services ETF
XSW
$481M
$0 ﹤0.01%
+6
New +$262
YCL icon
4930
ProShares Ultra Yen
YCL
$33.9M
– –
-44
Closed -$3K
ZION icon
4931
Zions Bancorporation
ZION
$10.3B
$0 ﹤0.01%
3
-10,465
-100% -$304K
ZUMZ icon
4932
Zumiez
ZUMZ
$333M
– –
-152
Closed -$4K
CNH
4933
CNH Industrial
CNH
$17.6B
$0 ﹤0.01%
3
-1,180
-100% -$9.02K
JCTC
4934
Jewett-Cameron Trading
JCTC
$11.1M
– –
-672
Closed -$3K
FLG
4935
Flagstar Bank National Association
FLG
$5.86B
– –
-6,416
Closed -$308K
PAMT
4936
PAMT Corp
PAMT
$290M
– –
-888
Closed -$6K
ENFY
4937
DELISTED
Enlightify Inc
ENFY
– –
-373
Closed -$10K
PHLT
4938
DELISTED
Performant Healthcare Inc
PHLT
– –
-1,328
Closed -$13K
TBCH
4939
Turtle Beach Corp
TBCH
$279M
– –
-4,028
Closed -$149K
ACCS
4940
ACCESS Newswire
ACCS
$26.4M
– –
-399
Closed -$4K
BERY
4941
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,849
Closed -$67K
EQC
4942
DELISTED
Equity Commonwealth
EQC
– –
-75
Closed -$2K
MUI
4943
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,970
Closed -$29K
HYB
4944
DELISTED
New America High Income Fund, Inc.
HYB
– –
-612
Closed -$6K
PMD
4945
DELISTED
Psychemedics Corporation
PMD
– –
-300
Closed -$4K
HMNF
4946
DELISTED
HMN Financial Inc
HMNF
– –
-405
Closed -$4K
VTNR
4947
DELISTED
Vertex Energy, Inc
VTNR
– –
-3,639
Closed -$35K
TUP
4948
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,127
Closed -$1.1M
MMAT
4949
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-2
Closed -$1K
VBIV
4950
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
+4
New +$442
196 197
198
199 200

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.