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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
CHMT
951
DELISTED
Chemtura Corporation
CHMT
$100K 0.01%
4,302
+4,205
+4,335% +$104K
SGY
952
DELISTED
Stone Energy
SGY
$100K 0.01%
+56
New +$115K
BBDC icon
953
Barings BDC
BBDC
$932M
$99K 0.01%
3,901
+886
+29% +$24K
BBN icon
954
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$99K 0.01%
4,700
+2,400
+104% +$51.6K
COHR icon
955
Coherent
COHR
$67.7B
$99K 0.01%
8,414
+7,435
+759% +$101K
GEO icon
956
The GEO Group
GEO
$4.11B
$99K 0.01%
+3,902
New +$95K
ITT icon
957
ITT
ITT
$20.1B
$99K 0.01%
2,199
-3,261
-60% -$155K
JFR icon
958
Nuveen Floating Rate Income Fund
JFR
$1.24B
$99K 0.01%
+8,800
New +$103K
LDP icon
959
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
$99K 0.01%
+4,002
New +$99.6K
NFJ
960
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$99K 0.01%
+5,407
New +$101K
PHK
961
PIMCO High Income Fund
PHK
$873M
$99K 0.01%
+8,497
New +$110K
SGA icon
962
Saga Communications
SGA
$58.8M
$99K 0.01%
2,946
+2,943
+98,100% +$112K
SLG icon
963
SL Green Realty
SLG
$3.87B
$99K 0.01%
1,012
-7,233
-88% -$757K
STC icon
964
Stewart Information Services
STC
$2.08B
$99K 0.01%
3,367
+1,365
+68% +$42.5K
THG icon
965
Hanover Insurance
THG
$8B
$99K 0.01%
1,619
-6,142
-79% -$381K
WEX icon
966
WEX
WEX
$6.42B
$99K 0.01%
900
-809
-47% -$88.9K
AMAG
967
DELISTED
AMAG Pharmaceuticals
AMAG
$99K 0.01%
+3,111
New +$66.3K
BID
968
DELISTED
Sotheby's
BID
$99K 0.01%
2,776
+1,164
+72% +$45.9K
SFR
969
DELISTED
Starwood Waypoint Homes
SFR
$99K 0.01%
3,800
-47,203
-93% -$1.26M
FLTX
970
DELISTED
Fleetmatics Group PLC
FLTX
$99K 0.01%
3,236
+3,215
+15,310% +$102K
KOG
971
DELISTED
KODIAK OIL & GAS CORP
KOG
$99K 0.01%
7,332
+6,985
+2,013% +$105K
KNL
972
DELISTED
Knoll, Inc.
KNL
$99K 0.01%
5,689
+4,887
+609% +$87.4K
AMH icon
973
American Homes 4 Rent
AMH
$12.4B
$98K 0.01%
5,804
-7,649
-57% -$137K
DTE icon
974
DTE Energy
DTE
$29B
$98K 0.01%
1,516
-789
-34% -$51.1K
FBIZ icon
975
First Business Financial Services
FBIZ
$604M
$98K 0.01%
4,472
+3,446
+336% +$77.5K
37 38
39
40 41

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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.