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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
LHX icon
651
L3Harris
LHX
$53.3B
$152K 0.02%
2,283
+2,075
+998% +$147K
BIN
652
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$152K 0.02%
5,893
+5,819
+7,864% +$148K
DDS icon
653
Dillards
DDS
$9.63B
$151K 0.02%
1,383
+763
+123% +$88.7K
DNKN
654
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$151K 0.02%
3,373
+1,833
+119% +$81.6K
CKH
655
DELISTED
Seacor Holdings Inc.
CKH
$151K 0.02%
+2,092
New +$160K
CLW icon
656
Clearwater Paper
CLW
$367M
$150K 0.02%
2,488
+2,378
+2,162% +$157K
HY icon
657
Hyster-Yale Materials Handling
HY
$725M
$150K 0.02%
2,091
+1,238
+145% +$98.6K
WPM icon
658
Wheaton Precious Metals
WPM
$55.8B
$150K 0.02%
7,525
+7,225
+2,408% +$180K
FCN icon
659
FTI Consulting
FCN
$4.23B
$149K 0.02%
4,273
+1,110
+35% +$41K
FLEX icon
660
Flex
FLEX
$45B
$149K 0.02%
19,141
+14,925
+354% +$122K
KFY icon
661
Korn Ferry
KFY
$4.25B
$149K 0.02%
5,956
+2,217
+59% +$65.2K
PNC icon
662
PNC Financial Services
PNC
$102B
$149K 0.02%
1,739
+1,566
+905% +$133K
CSRE
663
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$149K 0.02%
3,043
-596
-16% -$25.1K
TMH
664
DELISTED
Team Health Holdings Inc
TMH
$148K 0.02%
2,549
+2,215
+663% +$124K
IO
665
DELISTED
ION Geophysical Corporation
IO
$148K 0.02%
+3,517
New +$188K
AZO icon
666
AutoZone
AZO
$50.1B
$147K 0.02%
288
+158
+122% +$83.2K
PBI icon
667
Pitney Bowes
PBI
$2.51B
$147K 0.02%
5,881
+4,404
+298% +$118K
JE
668
DELISTED
Just Energy Group Inc
JE
$147K 0.02%
+857
New +$157K
DIN icon
669
Dine Brands
DIN
$453M
$146K 0.02%
+1,785
New +$145K
HT
670
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$146K 0.02%
+5,741
New +$154K
LNCE
671
DELISTED
Snyders-Lance, Inc.
LNCE
$146K 0.02%
5,513
+5,460
+10,302% +$147K
TSS
672
DELISTED
Total System Services, Inc.
TSS
$146K 0.02%
4,701
+4,191
+822% +$133K
EXEL icon
673
Exelixis
EXEL
$14.3B
$145K 0.02%
+94,959
New +$305K
SKF icon
674
ProShares UltraShort Financials
SKF
$9.9M
$145K 0.02%
151
-289
-66% -$280K
AXE
675
DELISTED
Anixter International Inc
AXE
$145K 0.02%
+1,704
New +$155K
25 26
27
28 29

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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.