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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
MON
676
DELISTED
Monsanto Co
MON
$145K 0.02%
1,291
+1,083
+521% +$127K
ETR icon
677
Entergy
ETR
$49.9B
$144K 0.02%
3,724
+2,734
+276% +$104K
RPM icon
678
RPM International
RPM
$14.9B
$144K 0.02%
3,138
-5,766
-65% -$265K
CIB icon
679
Grupo Cibest SA
CIB
$21.4B
$143K 0.02%
+2,526
New +$155K
TSLX icon
680
Sixth Street Specialty
TSLX
$1.72B
$143K 0.02%
8,961
+2,070
+30% +$38.5K
SPG icon
681
Simon Property Group
SPG
$72.9B
$142K 0.02%
863
+852
+7,745% +$143K
STNG icon
682
Scorpio Tankers
STNG
$3.71B
$142K 0.02%
1,713
+1,543
+908% +$146K
FPO
683
DELISTED
First Potomac Realty Trust
FPO
$142K 0.02%
+12,137
New +$157K
BRO icon
684
Brown & Brown
BRO
$23.7B
$141K 0.02%
8,762
-4,042
-32% -$64K
DRI icon
685
Darden Restaurants
DRI
$23.9B
$141K 0.02%
3,056
-960
-24% -$40.6K
PRGS icon
686
Progress Software
PRGS
$1.73B
$141K 0.02%
5,920
+5,908
+49,233% +$139K
BPTH
687
DELISTED
Bio-Path Holdings Inc
BPTH
$141K 0.02%
18
+15
+500% +$145K
KCG
688
DELISTED
KCG Holdings, Inc.
KCG
$141K 0.02%
+13,917
New +$157K
IM
689
DELISTED
Ingram Micro
IM
$141K 0.02%
5,479
-13,347
-71% -$379K
BMO icon
690
Bank of Montreal
BMO
$127B
$140K 0.02%
1,901
+1,196
+170% +$90K
CVBF icon
691
CVB Financial
CVBF
$4.03B
$140K 0.02%
9,776
-64
-0.7% -$986
ENOV icon
692
Enovis
ENOV
$1.74B
$140K 0.02%
1,427
+968
+211% +$109K
OTEX icon
693
Open Text
OTEX
$6.22B
$140K 0.02%
4,536
+4,358
+2,448% +$116K
AHT
694
Ashford Hospitality Trust
AHT
$21M
$139K 0.02%
+15
New +$161K
LXU icon
695
LSB Industries
LXU
$698M
$139K 0.02%
5,057
+4,718
+1,392% +$140K
PLCE icon
696
Children's Place
PLCE
$58M
$139K 0.02%
+2,916
New +$148K
RBC icon
697
RBC Bearings
RBC
$18.1B
$139K 0.02%
2,450
+2,419
+7,803% +$146K
CHK
698
DELISTED
Chesapeake Energy Corporation
CHK
$139K 0.02%
30
+22
+275% +$116K
CBM
699
DELISTED
Cambrex Corporation
CBM
$139K 0.02%
7,459
+3,505
+89% +$75.3K
CPN
700
DELISTED
Calpine Corporation
CPN
$139K 0.02%
6,392
-17,284
-73% -$391K
26 27
28
29 30

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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.