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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
JWN
751
DELISTED
Nordstrom
JWN
$126K 0.01%
1,848
+1,006
+119% +$69.3K
ELME
752
Elme Communities
ELME
$146M
$125K 0.01%
+4,933
New +$132K
NUGT icon
753
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$125K 0.01%
137
-911
-87% -$1.5M
SAM icon
754
Boston Beer
SAM
$1.92B
$125K 0.01%
562
+512
+1,024% +$115K
ITCI
755
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$125K 0.01%
9,152
+5,346
+140% +$80.3K
ARGO
756
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$125K 0.01%
3,475
+2,856
+461% +$107K
KRA
757
DELISTED
Kraton Corporation
KRA
$125K 0.01%
7,016
+6,782
+2,898% +$138K
DDC
758
DELISTED
Dominion Diamond Corporation
DDC
$125K 0.01%
8,758
+8,747
+79,518% +$122K
CRIS icon
759
Curis
CRIS
$8.85M
$124K 0.01%
+44
New +$148K
ACH
760
Accendra Health
ACH
$227M
$124K 0.01%
3,782
-4,124
-52% -$140K
TISI icon
761
Team
TISI
$78M
$124K 0.01%
327
+187
+134% +$75.5K
ELLI
762
DELISTED
Ellie Mae Inc
ELLI
$124K 0.01%
3,798
-7,754
-67% -$253K
DRII
763
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$124K 0.01%
5,443
-15,831
-74% -$378K
HK
764
DELISTED
Halcon Resources Corporation
HK
$124K 0.01%
181
+175
+2,917% +$171K
CDP icon
765
COPT Defense Properties
CDP
$4.24B
$123K 0.01%
4,779
-6,281
-57% -$176K
CODI icon
766
Compass Diversified
CODI
$816M
$123K 0.01%
+7,051
New +$128K
AWR icon
767
American States Water
AWR
$3.33B
$122K 0.01%
+4,000
New +$126K
BB icon
768
BlackBerry
BB
$5.12B
$122K 0.01%
12,297
-457
-4% -$4.67K
FDX icon
769
FedEx
FDX
$73.5B
$122K 0.01%
758
+534
+238% +$81.1K
IONS icon
770
Ionis Pharmaceuticals
IONS
$9.01B
$122K 0.01%
3,138
+3,123
+20,820% +$111K
RRC icon
771
Range Resources
RRC
$8.91B
$122K 0.01%
1,800
+1,729
+2,435% +$132K
TDY icon
772
Teledyne Technologies
TDY
$31.7B
$122K 0.01%
1,295
+1,145
+763% +$109K
CIR
773
DELISTED
CIRCOR International, Inc
CIR
$122K 0.01%
+1,809
New +$130K
BPZ
774
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$122K 0.01%
64,148
+41,620
+185% +$106K
MOBL
775
DELISTED
MobileIron, Inc.
MOBL
$122K 0.01%
+10,922
New +$107K
29 30
31
32 33

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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.