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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
STNR
901
DELISTED
STEINER LEISURE LTD
STNR
$104K 0.01%
2,762
+2,726
+7,572% +$111K
KMR
902
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$104K 0.01%
1,118
+870
+351% +$75.1K
EMD
903
Western Asset Emerging Markets Debt Fund
EMD
$614M
$103K 0.01%
+6,000
New +$108K
FICO icon
904
Fair Isaac
FICO
$23.6B
$103K 0.01%
+1,877
New +$111K
FTK icon
905
Flotek Industries
FTK
$1.3B
$103K 0.01%
658
+584
+789% +$99.9K
KWEB icon
906
KraneShares CSI China Internet ETF
KWEB
$5.65B
$103K 0.01%
+2,964
New +$112K
TOUR
907
Tuniu
TOUR
$56.5M
$103K 0.01%
+602
New +$117K
TWO
908
Two Harbors Investment
TWO
$1.26B
$103K 0.01%
1,331
-1,314
-50% -$109K
CTLT
909
DELISTED
CATALENT, INC.
CTLT
$103K 0.01%
+4,107
New +$90.7K
AT
910
DELISTED
Atlantic Power Corporation
AT
$103K 0.01%
43,463
+37,519
+631% +$136K
NCI
911
DELISTED
Navigant Consulting, Inc.
NCI
$103K 0.01%
7,387
+7,298
+8,200% +$118K
CLD
912
DELISTED
Cloud Peak Energy Inc
CLD
$103K 0.01%
8,140
+7,593
+1,388% +$115K
RSPP
913
DELISTED
RSP Permian, Inc.
RSPP
$103K 0.01%
4,016
+2,516
+168% +$70K
MESG
914
DELISTED
XURA INC COM (DE)
MESG
$103K 0.01%
+4,603
New +$114K
UIL
915
DELISTED
UIL HOLDINGS
UIL
$103K 0.01%
2,900
+1,700
+142% +$62.2K
BTG icon
916
B2Gold
BTG
$5.46B
$102K 0.01%
50,381
-36,322
-42% -$91.5K
CHRW icon
917
C.H. Robinson
CHRW
$17.9B
$102K 0.01%
1,535
+1,507
+5,382% +$100K
EHC icon
918
Encompass Health
EHC
$11B
$102K 0.01%
3,464
+974
+39% +$29.7K
ENB icon
919
Enbridge
ENB
$113B
$102K 0.01%
2,126
+1,668
+364% +$82.4K
ETV
920
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$102K 0.01%
6,900
+4,495
+187% +$67.6K
ORA icon
921
Ormat Technologies
ORA
$6.02B
$102K 0.01%
3,882
+3,436
+770% +$93.5K
SCL icon
922
Stepan Co
SCL
$1.46B
$102K 0.01%
+2,300
New +$113K
SSD icon
923
Simpson Manufacturing
SSD
$8.12B
$102K 0.01%
+3,500
New +$113K
TD icon
924
Toronto Dominion Bank
TD
$200B
$102K 0.01%
1,845
-880
-32% -$45.7K
WNC icon
925
Wabash National
WNC
$518M
$102K 0.01%
7,689
+670
+10% +$9.25K
35 36
37
38 39

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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.