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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 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
WMT icon
501
Walmart Inc
WMT
$888B
$212K 0.02%
8,292
+6,906
+498% +$174K
NYRT
502
DELISTED
New York REIT, Inc.
NYRT
$212K 0.02%
2,069
-7,007
-77% -$740K
TUR icon
503
iShares MSCI Turkey ETF
TUR
$214M
$211K 0.02%
+4,304
New +$237K
NPKI
504
NPK International
NPKI
$1.16B
$211K 0.02%
16,988
+8,974
+112% +$111K
SXC icon
505
SunCoke Energy
SXC
$753M
$210K 0.02%
9,351
+9,051
+3,017% +$209K
HTH icon
506
Hilltop Holdings
HTH
$2.29B
$209K 0.02%
10,406
+7,906
+316% +$164K
BA icon
507
Boeing
BA
$187B
$208K 0.02%
1,629
+1,507
+1,235% +$190K
FOSL icon
508
Fossil Group
FOSL
$360M
$208K 0.02%
2,219
+2,115
+2,034% +$213K
TNC icon
509
Tennant Co
TNC
$1.52B
$207K 0.02%
3,078
+2,822
+1,102% +$202K
BCS icon
510
Barclays
BCS
$94.5B
$206K 0.02%
14,959
-2,221
-13% -$30.6K
EWT icon
511
iShares MSCI Taiwan ETF
EWT
$10.6B
$206K 0.02%
6,748
+6,648
+6,648% +$214K
HTGC icon
512
Hercules Capital
HTGC
$3.16B
$206K 0.02%
14,257
+10,898
+324% +$173K
YELP icon
513
Yelp
YELP
$1.46B
$205K 0.02%
3,004
+2,908
+3,029% +$217K
AAWW
514
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$205K 0.02%
6,188
+5,847
+1,715% +$202K
CYH icon
515
Community Health Systems
CYH
$417M
$204K 0.02%
4,505
-9,030
-67% -$375K
MS icon
516
Morgan Stanley
MS
$341B
$204K 0.02%
5,901
+5,690
+2,697% +$190K
PWR icon
517
Quanta Services
PWR
$104B
$204K 0.02%
5,607
+4,818
+611% +$171K
CNP icon
518
CenterPoint Energy
CNP
$27.4B
$203K 0.02%
8,327
+7,676
+1,179% +$189K
BAH icon
519
Booz Allen Hamilton
BAH
$8.85B
$202K 0.02%
8,649
-8,865
-51% -$195K
CL icon
520
Colgate-Palmolive
CL
$73.8B
$202K 0.02%
3,107
+1,590
+105% +$105K
RYAM icon
521
Rayonier Advanced Materials
RYAM
$591M
$202K 0.02%
+6,143
New +$216K
AAN.A
522
DELISTED
The Aaron's Company Inc Class A
AAN.A
$202K 0.02%
8,301
+6,228
+300% +$152K
CVC
523
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$201K 0.02%
11,505
+4,932
+75% +$91.3K
ISRL
524
DELISTED
Isramco Inc
ISRL
$201K 0.02%
1,642
+941
+134% +$115K
MOV icon
525
Movado Group
MOV
$879M
$200K 0.02%
6,049
+5,987
+9,656% +$234K
19 20
21
22 23

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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.