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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
AMZN icon
51
Amazon
AMZN
$2.53T
$3.28M 0.37%
203,580
+195,760
+2,503% +$3.26M
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$3.26M 0.37%
35,528
+26,381
+288% +$2.29M
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$3.16M 0.35%
+204,745
New +$3.19M
TZA icon
54
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$3.14M 0.35%
116
+111
+2,220% +$2.7M
AMGN icon
55
Amgen
AMGN
$209B
$3.01M 0.34%
21,414
+20,729
+3,026% +$2.71M
ABBV icon
56
AbbVie
ABBV
$455B
$3M 0.34%
51,886
+51,882
+1,297,050% +$2.88M
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.95M 0.33%
22,747
-35,607
-61% -$4.77M
INTU icon
58
Intuit
INTU
$86.3B
$2.74M 0.31%
31,208
+31,104
+29,908% +$2.58M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.73M 0.31%
79,529
+79,471
+137,019% +$2.75M
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.65M 0.3%
27,527
+17,076
+163% +$1.65M
PG icon
61
Procter & Gamble
PG
$335B
$2.63M 0.29%
31,402
+30,266
+2,664% +$2.48M
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$2.62M 0.29%
24,588
+20,015
+438% +$2.08M
MA icon
63
Mastercard
MA
$510B
$2.62M 0.29%
35,415
+34,909
+6,899% +$2.66M
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.61M 0.29%
+34,433
New +$2.64M
AAXJ icon
65
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.6M 0.29%
42,389
+41,944
+9,426% +$2.71M
MRK icon
66
Merck
MRK
$321B
$2.56M 0.29%
45,215
+40,163
+795% +$2.26M
URTY icon
67
ProShares UltraPro Russell2000
URTY
$327M
$2.55M 0.29%
70,120
+30,678
+78% +$1.28M
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.54M 0.28%
+10,197
New +$2.62M
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.4M 0.27%
81,728
+73,040
+841% +$2.17M
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$22.1B
$2.38M 0.27%
50,638
+33,380
+193% +$1.6M
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.33M 0.26%
35,159
+8,363
+31% +$558K
REM icon
72
iShares Mortgage Real Estate ETF
REM
$545M
$2.3M 0.26%
48,722
+35,067
+257% +$1.76M
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
$2.29M 0.26%
26,407
+23,230
+731% +$2M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.25M 0.25%
+82,175
New +$2.32M
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.22M 0.25%
+75,043
New +$2.33M
1 2
3
4 5

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TFM
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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.