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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
ESIO
826
DELISTED
Electro Scientific Industries
ESIO
$113K 0.01%
16,662
+14,545
+687% +$100K
PERF
827
DELISTED
Perfumania Holdings, Inc.
PERF
$113K 0.01%
17,687
+859
+5% +$5.58K
AIT icon
828
Applied Industrial Technologies
AIT
$13.2B
$112K 0.01%
+2,448
New +$120K
AZZ icon
829
AZZ Inc
AZZ
$4.57B
$112K 0.01%
+2,690
New +$123K
BCE icon
830
BCE
BCE
$20.6B
$112K 0.01%
2,630
+2,557
+3,503% +$114K
QMCO icon
831
Quantum Corp
QMCO
$456M
$112K 0.01%
602
+590
+4,917% +$117K
WW
832
DELISTED
WW International
WW
$112K 0.01%
4,091
+61
+2% +$1.39K
EXPR
833
DELISTED
Express, Inc.
EXPR
$112K 0.01%
+357
New +$114K
HRC
834
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$112K 0.01%
2,701
+9
+0.3% +$378
WFM
835
DELISTED
Whole Foods Market Inc
WFM
$112K 0.01%
2,928
-3,608
-55% -$138K
ASTE icon
836
Astec Industries
ASTE
$1.04B
$111K 0.01%
+3,066
New +$124K
CARM
837
DELISTED
Carisma Therapeutics
CARM
$111K 0.01%
496
+453
+1,053% +$108K
B
838
Barrick Mining
B
$68.8B
$111K 0.01%
7,585
+5,285
+230% +$94.2K
MATV icon
839
Mativ Holdings
MATV
$527M
$111K 0.01%
+2,699
New +$115K
MCO icon
840
Moody's
MCO
$83.8B
$111K 0.01%
1,176
+404
+52% +$37K
R icon
841
Ryder
R
$10.2B
$111K 0.01%
1,235
+1,093
+770% +$98K
SXT icon
842
Sensient Technologies
SXT
$5.54B
$111K 0.01%
2,119
-246
-10% -$13.4K
ITG
843
DELISTED
Investment Technology Group Inc
ITG
$111K 0.01%
7,073
+3,184
+82% +$55.4K
PX
844
DELISTED
Praxair Inc
PX
$111K 0.01%
860
+718
+506% +$94.2K
BRC icon
845
Brady Corp
BRC
$4.62B
$110K 0.01%
+4,910
New +$129K
CFFN icon
846
Capitol Federal Financial
CFFN
$1.12B
$110K 0.01%
+9,303
New +$112K
CMA
847
DELISTED
Comerica
CMA
$110K 0.01%
2,205
-3,907
-64% -$196K
LEA icon
848
Lear
LEA
$6.18B
$110K 0.01%
1,276
-949
-43% -$91.6K
PBR.A icon
849
Petrobras Class A
PBR.A
$105B
$110K 0.01%
7,397
+4,523
+157% +$80.5K
PGR icon
850
Progressive
PGR
$124B
$110K 0.01%
4,363
-2,922
-40% -$72K
32 33
34
35 36

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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.