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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
WWW icon
876
Wolverine World Wide
WWW
$1.6B
$106K 0.01%
4,248
+4,002
+1,627% +$103K
FOE
877
DELISTED
Ferro Corporation
FOE
$106K 0.01%
7,334
+7,300
+21,471% +$97.4K
FCE.A
878
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$106K 0.01%
5,400
+1,871
+53% +$37.4K
LQ
879
DELISTED
La Quinta Holdings Inc.
LQ
$106K 0.01%
5,625
-19,664
-78% -$381K
AKR icon
880
Acadia Realty Trust
AKR
$2.95B
$105K 0.01%
+3,800
New +$108K
EFOR
881
Everforth Inc
EFOR
$1.3B
$105K 0.01%
3,900
+3,784
+3,262% +$117K
CPS icon
882
Cooper-Standard Automotive
CPS
$553M
$105K 0.01%
1,670
-1,696
-50% -$108K
EPHE icon
883
iShares MSCI Philippines ETF
EPHE
$145M
$105K 0.01%
+2,757
New +$105K
FWONK icon
884
Liberty Media Series C
FWONK
$24.1B
$105K 0.01%
+4,196
New +$107K
LNN icon
885
Lindsay Corp
LNN
$1.17B
$105K 0.01%
+1,401
New +$111K
PBF icon
886
PBF Energy
PBF
$7.25B
$105K 0.01%
4,385
+1,599
+57% +$42.1K
VRSK icon
887
Verisk Analytics
VRSK
$24.6B
$105K 0.01%
1,723
+1,291
+299% +$80.6K
WUBA
888
DELISTED
58.com Inc
WUBA
$105K 0.01%
+2,827
New +$131K
FINU
889
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$105K 0.01%
2,974
+1,978
+199% +$69.8K
CVG
890
DELISTED
Convergys
CVG
$105K 0.01%
5,892
+5,708
+3,102% +$111K
WGL
891
DELISTED
Wgl Holdings
WGL
$105K 0.01%
2,503
+2,248
+882% +$94.1K
BLOX
892
DELISTED
Infoblox Inc
BLOX
$105K 0.01%
+7,096
New +$92.1K
BKE icon
893
Buckle
BKE
$2.34B
$104K 0.01%
2,301
+2,243
+3,867% +$104K
MTN icon
894
Vail Resorts
MTN
$5.39B
$104K 0.01%
1,200
+390
+48% +$31K
RCI icon
895
Rogers Communications
RCI
$18.3B
$104K 0.01%
+2,461
New +$97.5K
SNDA icon
896
Sonida Senior Living
SNDA
$1.89B
$104K 0.01%
326
+240
+279% +$83.7K
CDMO
897
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$104K 0.01%
+10,988
New +$123K
ENLC
898
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$104K 0.01%
2,515
+2,306
+1,103% +$93.2K
WFT
899
DELISTED
Weatherford International plc
WFT
$104K 0.01%
+5,002
New +$112K
RICE
900
DELISTED
Rice Energy Inc.
RICE
$104K 0.01%
3,902
+2,576
+194% +$72K
34 35
36
37 38

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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.