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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
+377.38%
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
898

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 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
GILD icon
26
Gilead Sciences
GILD
$165B
$4.51M 0.51%
42,419
+39,397
+1,304% +$3.86M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$4.44M 0.5%
56,172
+54,757
+3,870% +$4.02M
UWM icon
28
ProShares Ultra Russell2000
UWM
$241M
$4.35M 0.49%
229,484
+95,076
+71% +$1.97M
INTC icon
29
Intel
INTC
$413B
$4.18M 0.47%
119,949
+118,005
+6,070% +$4M
VIS icon
30
Vanguard Industrials ETF
VIS
$7.94B
$4.12M 0.46%
40,609
-15,107
-27% -$1.56M
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$4.1B
$4.11M 0.46%
105,936
+105,886
+211,772% +$4.32M
CSCO icon
32
Cisco
CSCO
$443B
$4.09M 0.46%
162,452
+161,511
+17,164% +$4.06M
IYT icon
33
iShares US Transportation ETF
IYT
$2.28B
$4.07M 0.46%
+107,760
New +$4.04M
QCOM icon
34
Qualcomm
QCOM
$164B
$4.01M 0.45%
53,614
+52,017
+3,257% +$3.98M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4M 0.45%
311,240
+284,484
+1,063% +$3.8M
SPXU icon
36
ProShares UltraPro Short S&P 500
SPXU
$435M
$3.92M 0.44%
+216
New +$3.96M
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.9M 0.44%
69,364
+28,544
+70% +$1.67M
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$3.71M 0.42%
114,415
+57,200
+100% +$1.87M
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.66M 0.41%
+60,900
New +$3.8M
CMCSA icon
40
Comcast
CMCSA
$87.3B
$3.62M 0.41%
134,644
+119,398
+783% +$3.27M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.61M 0.4%
26,137
+25,839
+8,671% +$3.44M
XRT icon
42
State Street SPDR S&P Retail ETF
XRT
$457M
$3.6M 0.4%
84,178
+29,070
+53% +$1.26M
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.52M 0.39%
65,666
+5,724
+10% +$322K
IHE icon
44
iShares US Pharmaceuticals ETF
IHE
$1.49B
$3.52M 0.39%
75,150
+49,737
+196% +$2.24M
DUST icon
45
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$3.48M 0.39%
+1
New +$2.23M
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.46M 0.39%
442,362
+145,644
+49% +$1.15M
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$8.98B
$3.45M 0.39%
+79,442
New +$3.93M
WFC icon
48
Wells Fargo
WFC
$254B
$3.36M 0.38%
64,777
+63,834
+6,769% +$3.28M
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.34M 0.37%
+39,332
New +$3.4M
VXF icon
50
Vanguard Extended Market ETF
VXF
$30B
$3.29M 0.37%
+39,298
New +$3.39M
1
2
3 4 5

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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 898 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.