We are live on ! Find out more
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
PHIIK
776
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$122K 0.01%
+2,952
New +$124K
ALE
777
DELISTED
Allete
ALE
$121K 0.01%
+2,733
New +$131K
AXP icon
778
American Express
AXP
$236B
$121K 0.01%
1,382
+1,178
+577% +$106K
CE icon
779
Celanese
CE
$4.73B
$121K 0.01%
2,068
+1,848
+840% +$114K
CLF icon
780
Cleveland-Cliffs
CLF
$7.22B
$121K 0.01%
11,646
-1,649
-12% -$25.2K
CTAS icon
781
Cintas
CTAS
$80.6B
$121K 0.01%
6,904
+6,240
+940% +$102K
GLOB icon
782
Globant
GLOB
$1.66B
$121K 0.01%
+8,599
New +$107K
SMTC icon
783
Semtech
SMTC
$11.3B
$121K 0.01%
4,459
-181
-4% -$4.55K
WERN icon
784
Werner Enterprises
WERN
$2.27B
$121K 0.01%
4,798
+3,375
+237% +$85.3K
DSLV
785
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$121K 0.01%
1,771
+1,239
+233% +$56.6K
FWRD icon
786
Forward Air
FWRD
$487M
$120K 0.01%
+2,684
New +$125K
TGT icon
787
Target
TGT
$67.1B
$120K 0.01%
+1,913
New +$116K
PTP
788
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$120K 0.01%
1,971
+1,945
+7,481% +$121K
MWW
789
DELISTED
Monster Worldwide Inc
MWW
$120K 0.01%
21,850
+19,346
+773% +$115K
EXPO icon
790
Exponent
EXPO
$3.24B
$119K 0.01%
+6,696
New +$123K
MIDD icon
791
Middleby
MIDD
$6.12B
$119K 0.01%
1,351
-259
-16% -$21.5K
OXM icon
792
Oxford Industries
OXM
$580M
$119K 0.01%
1,945
-3,786
-66% -$239K
TWI icon
793
Titan International
TWI
$471M
$119K 0.01%
+10,093
New +$148K
TCP
794
DELISTED
TC Pipelines LP
TCP
$119K 0.01%
1,755
+1,535
+698% +$85.8K
VTG
795
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$119K 0.01%
93,768
+86,271
+1,151% +$154K
AME icon
796
Ametek
AME
$58.4B
$118K 0.01%
2,357
+1,664
+240% +$86.4K
DDD icon
797
3D Systems Corp
DDD
$583M
$118K 0.01%
2,550
-8,527
-77% -$445K
GERN icon
798
Geron
GERN
$1.05B
$118K 0.01%
+58,957
New +$145K
GSAT icon
799
Globalstar
GSAT
$10.7B
$118K 0.01%
+2,155
New +$129K
RUSHA icon
800
Rush Enterprises Class A
RUSHA
$6.36B
$118K 0.01%
+7,947
New +$125K
30 31
32
33 34

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.