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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
BWXT icon
576
BWX Technologies
BWXT
$15.6B
$177K 0.02%
+8,950
New +$193K
EGP icon
577
EastGroup Properties
EGP
$10.9B
$177K 0.02%
+2,928
New +$186K
MKL icon
578
Markel Group
MKL
$23.3B
$177K 0.02%
+279
New +$180K
MDAS
579
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$177K 0.02%
+8,523
New +$191K
HEI icon
580
HEICO Corp
HEI
$51.4B
$176K 0.02%
9,175
+8,325
+979% +$174K
PSX icon
581
Phillips 66
PSX
$80.6B
$176K 0.02%
2,168
+1,866
+618% +$155K
CGRN
582
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$176K 0.02%
+824
New +$211K
ATR icon
583
AptarGroup
ATR
$8.65B
$175K 0.02%
2,884
+519
+22% +$33K
AVAL icon
584
Grupo Aval
AVAL
$6.42B
$175K 0.02%
+12,900
New +$176K
HOLX
585
DELISTED
Hologic
HOLX
$175K 0.02%
7,199
-2,214
-24% -$55.9K
GPX
586
DELISTED
GP Strategies Corp.
GPX
$174K 0.02%
6,062
+1,343
+28% +$34.6K
BIO icon
587
Bio-Rad Laboratories Class A
BIO
$9.19B
$173K 0.02%
1,522
+1,132
+290% +$134K
CAKE icon
588
Cheesecake Factory
CAKE
$5.29B
$173K 0.02%
3,805
+105
+3% +$4.71K
TGNA
589
DELISTED
TEGNA Inc
TGNA
$172K 0.02%
11,091
+7,232
+187% +$124K
GES
590
DELISTED
Guess Inc
GES
$171K 0.02%
7,766
+3,056
+65% +$77K
RTK
591
DELISTED
Rentech, Inc.
RTK
$171K 0.02%
+10,005
New +$217K
FMC icon
592
FMC
FMC
$1.35B
$170K 0.02%
3,437
+2,885
+523% +$164K
SBH icon
593
Sally Beauty Holdings
SBH
$1.59B
$170K 0.02%
6,216
+5,794
+1,373% +$154K
LKM
594
DELISTED
Link Motion Inc.
LKM
$170K 0.02%
24,366
+19,105
+363% +$117K
CWEI
595
DELISTED
Clayton Williams Energy, Inc.
CWEI
$170K 0.02%
1,765
+1,585
+881% +$183K
BF.B icon
596
Brown-Forman Class B
BF.B
$13.1B
$169K 0.02%
5,859
+2,137
+57% +$62.8K
CIG icon
597
CEMIG Preferred Shares
CIG
$6.21B
$169K 0.02%
53,167
+52,961
+25,709% +$217K
ILMN icon
598
Illumina
ILMN
$30.5B
$169K 0.02%
1,063
+589
+124% +$98.5K
OGS icon
599
ONE Gas
OGS
$4.91B
$169K 0.02%
4,933
-13,866
-74% -$507K
SNX icon
600
TD Synnex
SNX
$20.8B
$169K 0.02%
+5,226
New +$172K
22 23
24
25 26

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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.