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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
SAVE
926
DELISTED
Spirit Airlines, Inc.
SAVE
$102K 0.01%
1,470
+536
+57% +$36.7K
CCC
927
DELISTED
Calgon Carbon Corp
CCC
$102K 0.01%
+5,248
New +$112K
EVER
928
DELISTED
Everbank Financial Corp
EVER
$102K 0.01%
5,746
+4,881
+564% +$92.7K
TRIV
929
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$102K 0.01%
7,050
+1,507
+27% +$21.9K
CII icon
930
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$101K 0.01%
6,800
+5,790
+573% +$86.8K
IDA icon
931
Idacorp
IDA
$8.29B
$101K 0.01%
1,875
-789
-30% -$43.4K
IDT icon
932
IDT Corp
IDT
$1.64B
$101K 0.01%
8,927
+6,071
+213% +$69.1K
LCII icon
933
LCI Industries
LCII
$2.61B
$101K 0.01%
+2,391
New +$108K
NVS icon
934
Novartis
NVS
$294B
$101K 0.01%
1,192
+1,130
+1,823% +$91.4K
PBH icon
935
Prestige Consumer Healthcare
PBH
$2.51B
$101K 0.01%
+3,135
New +$105K
TR icon
936
Tootsie Roll Industries
TR
$2.99B
$101K 0.01%
5,144
+3,854
+299% +$75.6K
CSH
937
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$101K 0.01%
5,069
+3,833
+310% +$77.1K
BKH icon
938
Black Hills Corp
BKH
$5.46B
$100K 0.01%
2,092
+186
+10% +$9.98K
CATO icon
939
Cato Corp
CATO
$68.5M
$100K 0.01%
2,905
+2,808
+2,895% +$93.6K
ENS icon
940
EnerSys
ENS
$6.92B
$100K 0.01%
1,702
+1,667
+4,763% +$107K
LXRX icon
941
Lexicon Pharmaceuticals
LXRX
$1.09B
$100K 0.01%
+10,099
New +$108K
MAIN icon
942
Main Street Capital
MAIN
$5.22B
$100K 0.01%
+3,270
New +$105K
NBHC icon
943
National Bank Holdings
NBHC
$1.93B
$100K 0.01%
+5,235
New +$104K
PGEN icon
944
Precigen
PGEN
$2.47B
$100K 0.01%
5,675
-16,244
-74% -$332K
REX icon
945
REX American Resources
REX
$1.45B
$100K 0.01%
8,250
+600
+8% +$8.92K
SHO icon
946
Sunstone Hotel Investors
SHO
$2.18B
$100K 0.01%
7,200
+7,000
+3,500% +$102K
TU icon
947
Telus
TU
$15.4B
$100K 0.01%
5,264
-336
-6% -$5.99K
TXNM
948
TXNM Energy Inc
TXNM
$5.91B
$100K 0.01%
4,001
+873
+28% +$23.2K
PE
949
DELISTED
PARSLEY ENERGY INC
PE
$100K 0.01%
4,692
-12,901
-73% -$281K
BBG
950
DELISTED
Bill Barrett Corp
BBG
$100K 0.01%
4,524
-2,391
-35% -$55.8K
36 37
38
39 40

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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.