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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
FCGL
551
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$189K 0.02%
7,944
-8,782
-53% -$209K
IEO icon
552
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$188K 0.02%
+2,158
New +$201K
MMS icon
553
Maximus
MMS
$3.27B
$188K 0.02%
4,679
+4,602
+5,977% +$190K
HUB.A
554
DELISTED
HUBBELL INC CL-A
HUB.A
$188K 0.02%
1,516
+708
+88% +$88.1K
NFG icon
555
National Fuel Gas
NFG
$7.87B
$187K 0.02%
2,672
-8,254
-76% -$605K
DY icon
556
Dycom Industries
DY
$12.5B
$185K 0.02%
6,013
+5,710
+1,884% +$174K
EVTC icon
557
Evertec
EVTC
$1.92B
$185K 0.02%
8,287
-508
-6% -$11.6K
TQNT
558
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$185K 0.02%
9,712
+9,602
+8,729% +$178K
BAS
559
DELISTED
Basis Energy Services, Inc.
BAS
$185K 0.02%
+15
New +$212K
BKD icon
560
Brookdale Senior Living
BKD
$3.43B
$184K 0.02%
5,707
+3,919
+219% +$134K
COP icon
561
ConocoPhillips
COP
$145B
$184K 0.02%
2,399
+2,278
+1,883% +$186K
FAST icon
562
Fastenal
FAST
$55.2B
$184K 0.02%
16,388
+5,076
+45% +$58K
COR
563
DELISTED
Coresite Realty Corporation
COR
$184K 0.02%
+5,600
New +$192K
DFS
564
DELISTED
Discover Financial Services
DFS
$183K 0.02%
2,834
+621
+28% +$38.9K
SU icon
565
Suncor Energy
SU
$77.9B
$183K 0.02%
4,517
+4,161
+1,169% +$167K
HL icon
566
Hecla Mining
HL
$10.3B
$182K 0.02%
+73,374
New +$229K
MANH icon
567
Manhattan Associates
MANH
$10.9B
$182K 0.02%
5,449
+5,379
+7,684% +$168K
ULTA icon
568
Ulta Beauty
ULTA
$23B
$182K 0.02%
1,542
+1,204
+356% +$120K
LO
569
DELISTED
LORILLARD INC COM STK
LO
$181K 0.02%
+3,031
New +$184K
SLB icon
570
SLB Ltd
SLB
$73.2B
$180K 0.02%
+1,771
New +$193K
TT icon
571
Trane Technologies
TT
$101B
$180K 0.02%
3,206
+1,396
+77% +$84.6K
WIBC
572
DELISTED
WILSHIRE BANCORP INC
WIBC
$180K 0.02%
+19,539
New +$188K
FSS icon
573
Federal Signal
FSS
$7.88B
$179K 0.02%
+13,507
New +$196K
TPC
574
Tutor Perini Cor
TPC
$4.51B
$179K 0.02%
6,769
+3,619
+115% +$106K
UDOW icon
575
ProShares UltraPro Dow 30
UDOW
$930M
$178K 0.02%
22,944
-25,248
-52% -$192K
21 22
23
24 25

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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.