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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
+380.9%
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
897

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
WDFC icon
801
WD-40
WDFC
$3.15B
$118K 0.01%
+1,738
New +$121K
HSP
802
DELISTED
HOSPIRA INC
HSP
$118K 0.01%
2,260
+2,187
+2,996% +$116K
PPO
803
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$118K 0.01%
3,030
+2,845
+1,538% +$124K
GRA
804
DELISTED
W.R. Grace & Co.
GRA
$118K 0.01%
1,299
+585
+82% +$56K
ACHC icon
805
Acadia Healthcare
ACHC
$3B
$117K 0.01%
2,412
+2,251
+1,398% +$110K
IDXX icon
806
Idexx Laboratories
IDXX
$46.1B
$117K 0.01%
1,984
-7,480
-79% -$473K
LPL icon
807
LG Display
LPL
$3.26B
$117K 0.01%
+7,416
New +$122K
TER icon
808
Teradyne
TER
$60.9B
$117K 0.01%
6,041
+816
+16% +$16K
CHA
809
DELISTED
China Telecom Corporation, LTD
CHA
$117K 0.01%
1,911
+1,570
+460% +$89.6K
AVA icon
810
Avista
AVA
$3.25B
$116K 0.01%
3,804
+3,503
+1,164% +$112K
IMO icon
811
Imperial Oil
IMO
$60.6B
$116K 0.01%
2,200
+1,908
+653% +$98K
KTOS icon
812
Kratos Defense & Security Solutions
KTOS
$10.4B
$116K 0.01%
17,612
+17,020
+2,875% +$126K
FINL
813
DELISTED
Finish Line
FINL
$116K 0.01%
+4,641
New +$133K
OVTI
814
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$116K 0.01%
4,397
+3,902
+788% +$97.7K
MHO icon
815
M/I Homes
MHO
$3.81B
$115K 0.01%
5,779
+4,326
+298% +$94.3K
DOOR
816
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$115K 0.01%
2,074
-11,964
-85% -$655K
BHI
817
DELISTED
Baker Hughes
BHI
$115K 0.01%
1,761
-588
-25% -$41K
MIC
818
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$114K 0.01%
+1,710
New +$119K
CTB
819
DELISTED
Cooper Tire & Rubber Co.
CTB
$114K 0.01%
3,956
+3,574
+936% +$107K
EVHC
820
DELISTED
Envision Healthcare Holdings Inc
EVHC
$114K 0.01%
1,102
-1,085
-50% -$115K
AOI
821
DELISTED
Alliance One International
AOI
$114K 0.01%
5,819
+5,714
+5,442% +$130K
HPP
822
Hudson Pacific Properties
HPP
$812M
$113K 0.01%
656
+640
+4,000% +$116K
MUR icon
823
Murphy Oil
MUR
$5.17B
$113K 0.01%
1,980
+1,253
+172% +$77.6K
NDAQ icon
824
Nasdaq
NDAQ
$52.9B
$113K 0.01%
8,004
-195
-2% -$2.74K
AUY
825
DELISTED
Yamana Gold, Inc.
AUY
$113K 0.01%
16,811
+16,361
+3,636% +$130K
31 32
33
34 35

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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 897 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.