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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
LXP icon
526
LXP Industrial Trust
LXP
$3.56B
$199K 0.02%
4,065
-2,627
-39% -$143K
GS icon
527
Goldman Sachs
GS
$311B
$198K 0.02%
1,075
-3,790
-78% -$666K
TXT icon
528
Textron
TXT
$14.9B
$198K 0.02%
5,506
+3,151
+134% +$118K
WDAY icon
529
Workday
WDAY
$40.8B
$198K 0.02%
2,400
-969
-29% -$82.7K
LM
530
DELISTED
Legg Mason, Inc.
LM
$197K 0.02%
3,852
+2,472
+179% +$123K
CM icon
531
Canadian Imperial Bank of Commerce
CM
$109B
$196K 0.02%
4,412
-488
-10% -$22.4K
GPRE icon
532
Green Plains
GPRE
$1.17B
$196K 0.02%
5,246
+2,675
+104% +$107K
SSO icon
533
ProShares Ultra S&P500
SSO
$8.32B
$196K 0.02%
+26,704
New +$197K
A icon
534
Agilent Technologies
A
$39.5B
$195K 0.02%
+4,766
New +$195K
SXI icon
535
Standex International
SXI
$3.78B
$195K 0.02%
2,627
+1,216
+86% +$88K
CSC
536
DELISTED
Computer Sciences
CSC
$195K 0.02%
7,558
+2,836
+60% +$72.9K
AMKR icon
537
Amkor Technology
AMKR
$13.9B
$194K 0.02%
23,089
+17,545
+316% +$173K
JAZZ icon
538
Jazz Pharmaceuticals
JAZZ
$15.8B
$194K 0.02%
+1,208
New +$186K
ALR
539
DELISTED
Alere Inc
ALR
$194K 0.02%
5,000
+4,932
+7,253% +$185K
HCC
540
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$194K 0.02%
4,026
-3,113
-44% -$151K
ECH icon
541
iShares MSCI Chile ETF
ECH
$1.04B
$193K 0.02%
+4,526
New +$200K
CQB
542
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$193K 0.02%
+13,553
New +$166K
TIME
543
DELISTED
Time Inc.
TIME
$192K 0.02%
8,189
-3,458
-30% -$83.3K
SIAL
544
DELISTED
SIGMA - ALDRICH CORP
SIAL
$192K 0.02%
+1,415
New +$150K
UIS icon
545
Unisys
UIS
$218M
$191K 0.02%
8,165
+8,161
+204,025% +$188K
THC icon
546
Tenet Healthcare
THC
$20.1B
$190K 0.02%
3,194
+1,847
+137% +$103K
WMK icon
547
Weis Markets
WMK
$1.94B
$190K 0.02%
+4,879
New +$210K
DLX icon
548
Deluxe
DLX
$1.23B
$189K 0.02%
3,435
+2,961
+625% +$171K
LEG icon
549
Leggett & Platt
LEG
$1.37B
$189K 0.02%
5,404
-48
-0.9% -$1.65K
NKTR icon
550
Nektar Therapeutics
NKTR
$2.38B
$189K 0.02%
+1,043
New +$200K
20 21
22
23 24

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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.