We are live on ! Find out more
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
EMR icon
626
Emerson Electric
EMR
$91.3B
$159K 0.02%
2,543
-467
-16% -$30.3K
KND
627
DELISTED
Kindred Healthcare
KND
$159K 0.02%
+8,195
New +$179K
PMC
628
DELISTED
PharMerica Corporation
PMC
$159K 0.02%
+6,492
New +$172K
UAA icon
629
Under Armour
UAA
$2.89B
$158K 0.02%
4,572
-7,632
-63% -$255K
ACOR
630
DELISTED
Acorda Therapeutics
ACOR
$158K 0.02%
+39
New +$146K
RAX
631
DELISTED
Rackspace Hosting Inc
RAX
$158K 0.02%
4,860
-5,546
-53% -$184K
HBM icon
632
Hudbay
HBM
$11.5B
$157K 0.02%
16,400
+7,500
+84% +$75K
MGA icon
633
Magna International
MGA
$19.1B
$157K 0.02%
3,322
+1,126
+51% +$61.7K
AAMC
634
DELISTED
Altisource Asset Management Corp
AAMC
$157K 0.02%
394
+372
+1,691% +$146K
NNI icon
635
Nelnet
NNI
$4.87B
$156K 0.02%
+3,611
New +$155K
PNR icon
636
Pentair
PNR
$11B
$156K 0.02%
3,538
+2,795
+376% +$129K
MSA icon
637
Mine Safety
MSA
$7.52B
$155K 0.02%
3,136
+811
+35% +$44.9K
NTAP icon
638
NetApp
NTAP
$37.2B
$155K 0.02%
3,605
+3,563
+8,483% +$143K
BC icon
639
Brunswick
BC
$5.47B
$154K 0.02%
3,647
+766
+27% +$32.4K
SHW icon
640
Sherwin-Williams
SHW
$89B
$154K 0.02%
2,112
+834
+65% +$59.2K
UNP icon
641
Union Pacific
UNP
$176B
$154K 0.02%
1,423
-2,186
-61% -$226K
VGK icon
642
Vanguard FTSE Europe ETF
VGK
$31.2B
$154K 0.02%
2,790
-38,067
-93% -$2.2M
HOS
643
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$154K 0.02%
4,697
+4,356
+1,277% +$181K
DOV icon
644
Dover
DOV
$28.5B
$153K 0.02%
2,363
+1,501
+174% +$106K
GFI icon
645
Gold Fields
GFI
$33.6B
$153K 0.02%
39,321
+27,045
+220% +$112K
PPG icon
646
PPG Industries
PPG
$26.4B
$153K 0.02%
1,558
+830
+114% +$84.6K
SKX
647
DELISTED
Skechers
SKX
$153K 0.02%
8,595
+5,805
+208% +$106K
SPXS icon
648
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$153K 0.02%
+12
New +$150K
CHTR icon
649
Charter Communications
CHTR
$18.2B
$152K 0.02%
1,007
+965
+2,298% +$153K
DVAX
650
DELISTED
Dynavax Technologies
DVAX
$152K 0.02%
+10,599
New +$153K
24 25
26
27 28

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.