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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
ARO
701
DELISTED
Aeropostale Inc
ARO
$139K 0.02%
+42,187
New +$149K
AGCO icon
702
AGCO
AGCO
$7.27B
$138K 0.02%
3,043
-4,826
-61% -$239K
AMED
703
DELISTED
Amedisys
AMED
$138K 0.02%
6,833
-15,345
-69% -$296K
RL icon
704
Ralph Lauren
RL
$22.7B
$138K 0.02%
836
+492
+143% +$81K
CIM
705
Chimera Investment
CIM
$991M
$137K 0.02%
+2,998
New +$144K
HCSG icon
706
Healthcare Services Group
HCSG
$1.57B
$137K 0.02%
4,795
+4,731
+7,392% +$132K
HMN icon
707
Horace Mann Educators
HMN
$2.1B
$137K 0.02%
4,805
+4,768
+12,886% +$140K
RLI icon
708
RLI Corp
RLI
$5.77B
$137K 0.02%
+6,312
New +$141K
VTOL icon
709
Bristow Group
VTOL
$1.31B
$137K 0.02%
3,156
+3,058
+3,120% +$161K
KKD
710
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$137K 0.02%
+7,982
New +$131K
HR
711
DELISTED
Healthcare Realty Trust Incorporated
HR
$137K 0.02%
+5,803
New +$144K
MAN icon
712
ManpowerGroup
MAN
$2.53B
$136K 0.02%
1,939
-6,513
-77% -$509K
MCHP icon
713
Microchip Technology
MCHP
$42.2B
$136K 0.02%
5,744
+522
+10% +$12.5K
EWC icon
714
iShares MSCI Canada ETF
EWC
$6.27B
$135K 0.02%
4,408
+3,546
+411% +$114K
FAF icon
715
First American
FAF
$7.66B
$135K 0.02%
4,976
+1,864
+60% +$51.9K
NEM icon
716
Newmont
NEM
$110B
$135K 0.02%
5,841
+4,436
+316% +$113K
SWX icon
717
Southwest Gas
SWX
$6.56B
$135K 0.02%
2,779
+2,671
+2,473% +$136K
USAC icon
718
USA Compression Partners
USAC
$3.73B
$135K 0.02%
5,564
+5,506
+9,493% +$138K
MTOR
719
DELISTED
MERITOR, Inc.
MTOR
$135K 0.02%
12,456
+12,328
+9,631% +$160K
BEE
720
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$135K 0.02%
11,620
+9,091
+359% +$107K
TEG
721
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$135K 0.02%
2,081
+1,159
+126% +$78K
AOS icon
722
A.O. Smith
AOS
$8.59B
$134K 0.02%
5,674
-7,364
-56% -$179K
CATY icon
723
Cathay General Bancorp
CATY
$4.29B
$134K 0.02%
5,409
+1,392
+35% +$35.9K
GT icon
724
Goodyear
GT
$1.99B
$134K 0.02%
+5,960
New +$153K
PEG icon
725
Public Service Enterprise Group
PEG
$37.6B
$134K 0.02%
3,593
+3,373
+1,533% +$125K
27 28
29
30 31

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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.