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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
TTI icon
601
TETRA Technologies
TTI
$1.24B
$168K 0.02%
15,487
+14,470
+1,423% +$165K
WAT icon
602
Waters Corp
WAT
$39.3B
$168K 0.02%
+1,689
New +$174K
AIN icon
603
Albany International
AIN
$1.8B
$167K 0.02%
+4,917
New +$182K
PHH
604
DELISTED
PHH Corporation
PHH
$167K 0.02%
+7,451
New +$176K
NFX
605
DELISTED
Newfield Exploration
NFX
$166K 0.02%
+4,483
New +$186K
DHIL
606
DELISTED
Diamond Hill
DHIL
$165K 0.02%
+1,333
New +$172K
AXIA.PR
607
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$165K 0.02%
50,221
+19,587
+64% +$76K
PFS icon
608
Provident Financial Services
PFS
$3.28B
$165K 0.02%
+10,069
New +$170K
RWR icon
609
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$165K 0.02%
2,073
-12,012
-85% -$1M
BHE icon
610
Benchmark Electronics
BHE
$3.07B
$164K 0.02%
+7,401
New +$179K
CWT icon
611
California Water Service
CWT
$3.06B
$164K 0.02%
+7,328
New +$172K
FIS icon
612
Fidelity National Information Services
FIS
$22.2B
$164K 0.02%
+2,916
New +$165K
DBI icon
613
Designer Brands
DBI
$342M
$163K 0.02%
5,400
+5,334
+8,082% +$153K
RITM icon
614
Rithm Capital
RITM
$5.7B
$163K 0.02%
+14,018
New +$174K
ICD
615
DELISTED
Independence Contract Drilling, Inc.
ICD
$163K 0.02%
+694
New +$157K
AEL
616
DELISTED
American Equity Investment Life Holding Company
AEL
$162K 0.02%
7,069
+6,639
+1,544% +$156K
HCBK
617
DELISTED
HUDSON CITY BANCORP INC
HCBK
$162K 0.02%
16,626
+4,336
+35% +$42.6K
FTI icon
618
TechnipFMC
FTI
$27.1B
$161K 0.02%
3,984
+3,414
+599% +$151K
JCI icon
619
Johnson Controls International
JCI
$93.8B
$161K 0.02%
3,494
+3,464
+11,547% +$175K
MHK icon
620
Mohawk Industries
MHK
$9.29B
$161K 0.02%
+1,196
New +$164K
ESGR
621
DELISTED
Enstar Group
ESGR
$160K 0.02%
1,177
+1,133
+2,575% +$161K
FCNCA icon
622
First Citizens BancShares
FCNCA
$25.5B
$160K 0.02%
741
+118
+19% +$26.6K
IVR icon
623
Invesco Mortgage Capital
IVR
$758M
$160K 0.02%
+1,014
New +$173K
JOY
624
DELISTED
Joy Global Inc
JOY
$160K 0.02%
2,936
+2,906
+9,687% +$176K
ARES icon
625
Ares Management
ARES
$31.3B
$159K 0.02%
9,100
+1,300
+17% +$23.9K
23 24
25
26 27

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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.