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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
VMC icon
851
Vulcan Materials
VMC
$37.2B
$110K 0.01%
1,828
+1,575
+623% +$99.3K
MRO
852
DELISTED
Marathon Oil Corporation
MRO
$110K 0.01%
2,939
-2,715
-48% -$108K
FNF icon
853
Fidelity National Financial
FNF
$13.8B
$109K 0.01%
5,708
+2,643
+86% +$51.1K
ICUI icon
854
ICU Medical
ICUI
$4.16B
$109K 0.01%
1,691
+1,518
+877% +$93K
LFUS icon
855
Littelfuse
LFUS
$11.7B
$109K 0.01%
+1,286
New +$117K
NWE icon
856
NorthWestern Energy
NWE
$4.25B
$109K 0.01%
2,395
+2,243
+1,476% +$108K
PB icon
857
Prosperity Bancshares
PB
$8.94B
$109K 0.01%
1,904
-1,285
-40% -$76.9K
RGS icon
858
Regis Corp
RGS
$68.6M
$109K 0.01%
342
+302
+755% +$90.7K
SJI
859
DELISTED
South Jersey Industries, Inc.
SJI
$109K 0.01%
+4,094
New +$115K
ALTR
860
DELISTED
Altera Corp
ALTR
$109K 0.01%
3,038
+2,058
+210% +$71.6K
OFLX icon
861
Omega Flex
OFLX
$307M
$108K 0.01%
5,552
+3,825
+221% +$71.4K
RFP
862
DELISTED
Resolute Forest Products Inc.
RFP
$108K 0.01%
6,918
+6,818
+6,818% +$115K
ORB
863
DELISTED
ORBITAL SCIENCES CORP
ORB
$108K 0.01%
3,898
+2,462
+171% +$67.7K
SWS
864
DELISTED
SWS GROUP INC
SWS
$108K 0.01%
+15,726
New +$114K
AVY icon
865
Avery Dennison
AVY
$13.3B
$107K 0.01%
2,390
+1,057
+79% +$51.4K
BCC icon
866
Boise Cascade
BCC
$2.96B
$107K 0.01%
3,564
+1,572
+79% +$46K
FWONA icon
867
Liberty Media Series A
FWONA
$22.1B
$107K 0.01%
4,442
+4,358
+5,188% +$107K
MTX icon
868
Minerals Technologies
MTX
$2.4B
$107K 0.01%
1,734
+871
+101% +$54.3K
FRC
869
DELISTED
First Republic Bank
FRC
$107K 0.01%
2,168
-10,553
-83% -$517K
CLGX
870
DELISTED
Corelogic, Inc.
CLGX
$107K 0.01%
3,971
-9,531
-71% -$269K
EME icon
871
Emcor
EME
$36.3B
$106K 0.01%
+2,649
New +$114K
MGEE icon
872
MGE Energy Inc
MGEE
$3.03B
$106K 0.01%
+2,827
New +$110K
NWN icon
873
Northwest Natural Holdings
NWN
$2.08B
$106K 0.01%
+2,514
New +$112K
ST icon
874
Sensata Technologies
ST
$6.93B
$106K 0.01%
2,371
+2,026
+587% +$96K
TKR icon
875
Timken Company
TKR
$9.1B
$106K 0.01%
2,508
-10,967
-81% -$505K
33 34
35
36 37

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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.