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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
SSB icon
726
SouthState Bank Corp
SSB
$10.6B
$134K 0.02%
+2,412
New +$142K
ZIV
727
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$134K 0.02%
+3,044
New +$143K
EDE
728
DELISTED
Empire District Electric
EDE
$134K 0.02%
+5,532
New +$139K
REZ icon
729
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$133K 0.01%
2,605
-7,235
-74% -$390K
MD icon
730
Pediatrix Medical
MD
$2.13B
$132K 0.01%
2,400
-7,092
-75% -$402K
TAP icon
731
Molson Coors Class B
TAP
$7.85B
$132K 0.01%
1,780
+1,375
+340% +$100K
TM icon
732
Toyota
TM
$220B
$132K 0.01%
+1,125
New +$133K
CMO
733
DELISTED
Capstead Mortgage Corp.
CMO
$132K 0.01%
+10,795
New +$141K
MTSC
734
DELISTED
MTS Systems Corp
MTSC
$132K 0.01%
1,931
+1,915
+11,969% +$131K
FTNT icon
735
Fortinet
FTNT
$120B
$131K 0.01%
26,000
-8,520
-25% -$43K
UXI icon
736
ProShares Ultra Industrials
UXI
$33.2M
$131K 0.01%
15,000
+14,556
+3,278% +$130K
VMW
737
DELISTED
VMware, Inc
VMW
$131K 0.01%
1,390
-4,658
-77% -$453K
MKC icon
738
McCormick & Company Non-Voting
MKC
$14.1B
$130K 0.01%
3,898
+2,336
+150% +$80.4K
PAGP icon
739
Plains GP Holdings
PAGP
$4.96B
$130K 0.01%
1,595
+1,558
+4,211% +$127K
TV icon
740
Televisa
TV
$1.44B
$130K 0.01%
3,830
+3,092
+419% +$110K
CALY
741
Callaway Golf Company
CALY
$3.44B
$129K 0.01%
17,813
+16,977
+2,031% +$134K
PZZA icon
742
Papa John's
PZZA
$979M
$129K 0.01%
+3,239
New +$133K
HNGR
743
DELISTED
Hanger Inc.
HNGR
$129K 0.01%
6,317
+6,139
+3,449% +$157K
BPFH
744
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$129K 0.01%
+10,436
New +$132K
AON icon
745
Aon
AON
$76.4B
$128K 0.01%
1,450
+1,329
+1,098% +$116K
DMC
746
Del Monte Corp
DMC
$1.4B
$128K 0.01%
+4,004
New +$125K
DGI
747
DELISTED
DigitalGlobe Inc.
DGI
$128K 0.01%
4,482
+3,914
+689% +$114K
ADTN icon
748
Adtran
ADTN
$641M
$127K 0.01%
6,181
+5,255
+567% +$118K
COLO
749
Global X MSCI Colombia ETF
COLO
$206M
$127K 0.01%
+1,733
New +$139K
HKTV
750
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$127K 0.01%
21,644
+1,207
+6% +$8.15K
28 29
30
31 32

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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.