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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
MCP
476
DELISTED
MOLYCORP INC COM STK
MCP
$231K 0.03%
193,849
+168,549
+666% +$316K
AVGO icon
477
Broadcom
AVGO
$2T
$230K 0.03%
26,450
-42,740
-62% -$334K
BHC icon
478
Bausch Health
BHC
$2.21B
$229K 0.03%
1,560
+712
+84% +$84.9K
EAT icon
479
Brinker International
EAT
$9.75B
$229K 0.03%
4,500
-40
-0.9% -$1.92K
SPR
480
DELISTED
Spirit AeroSystems
SPR
$229K 0.03%
6,005
+5,544
+1,203% +$203K
TK icon
481
Teekay
TK
$981M
$229K 0.03%
3,450
+960
+39% +$56.4K
MTCN
482
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$229K 0.03%
10,831
+10,000
+1,203% +$223K
F icon
483
Ford
F
$55B
$228K 0.03%
15,410
+13,286
+626% +$227K
RHT
484
DELISTED
Red Hat Inc
RHT
$228K 0.03%
+4,066
New +$237K
NJR icon
485
New Jersey Resources
NJR
$5.53B
$227K 0.03%
8,982
+5,640
+169% +$148K
SIGI icon
486
Selective Insurance
SIGI
$5.77B
$226K 0.03%
+10,204
New +$241K
GWRE icon
487
Guidewire Software
GWRE
$13.3B
$223K 0.03%
5,030
+807
+19% +$34.1K
DNDN
488
DELISTED
DENDREON CORPORATION
DNDN
$223K 0.03%
+154,756
New +$271K
FSK icon
489
FS KKR Capital
FSK
$3.33B
$222K 0.02%
5,140
+4,890
+1,956% +$205K
FNFG
490
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$222K 0.02%
26,596
+25,354
+2,041% +$220K
TDAY
491
USA Today Co
TDAY
$1.17B
$221K 0.02%
13,288
-9,821
-42% -$155K
VUG icon
492
Vanguard Morningstar Growth ETF
VUG
$229B
$221K 0.02%
13,290
-152,772
-92% -$2.54M
HST icon
493
Host Hotels & Resorts
HST
$16B
$220K 0.02%
10,323
+37
+0.4% +$824
TXTR
494
DELISTED
TEXTURA CORPORATION COM
TXTR
$220K 0.02%
8,321
-10,300
-55% -$279K
CME icon
495
CME Group
CME
$95B
$219K 0.02%
2,734
-4,026
-60% -$303K
KNGT
496
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$219K 0.02%
7,988
+5,103
+177% +$140K
SHG icon
497
Shinhan Financial Group
SHG
$34.9B
$218K 0.02%
+4,794
New +$233K
INVX
498
Innovex International
INVX
$2.15B
$216K 0.02%
2,416
-628
-21% -$62.6K
EWK icon
499
iShares MSCI Belgium ETF
EWK
$165M
$215K 0.02%
13,183
+12,983
+6,492% +$219K
BALL icon
500
Ball Corp
BALL
$16.7B
$213K 0.02%
+6,730
New +$214K
18 19
20
21 22

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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.