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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
+377.38%
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
898

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
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.37B
$2.21M 0.25%
+57,594
New +$2.31M
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 0.25%
+31,072
New +$2.21M
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.15M 0.24%
+22,960
New +$2.27M
IYG icon
79
iShares US Financial Services ETF
IYG
$2.16B
$2.15M 0.24%
+74,790
New +$2.12M
BKNG icon
80
Booking.com
BKNG
$149B
$2.12M 0.24%
+45,725
New +$2.25M
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.08M 0.23%
46,438
+22,443
+94% +$1.01M
JPM icon
82
JPMorgan Chase
JPM
$935B
$2.04M 0.23%
33,772
+30,314
+877% +$1.77M
IYW icon
83
iShares US Technology ETF
IYW
$23.6B
$2.03M 0.23%
80,636
-40,120
-33% -$1M
ABT icon
84
Abbott
ABT
$183B
$2.02M 0.23%
+48,523
New +$2.05M
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$2M 0.22%
+27,013
New +$2.04M
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56B
$1.99M 0.22%
+50,148
New +$2.02M
IYC icon
87
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.95M 0.22%
+62,724
New +$1.96M
BIB icon
88
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$1.93M 0.22%
37,032
-13,118
-26% -$636K
IDU icon
89
iShares US Utilities ETF
IDU
$1.35B
$1.91M 0.21%
36,298
+34,248
+1,671% +$1.82M
KBE icon
90
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.89M 0.21%
59,299
+21,193
+56% +$689K
MDT icon
91
Medtronic
MDT
$109B
$1.89M 0.21%
30,507
+28,296
+1,280% +$1.8M
MCD icon
92
McDonald's
MCD
$192B
$1.87M 0.21%
19,675
+19,543
+14,805% +$1.86M
MU icon
93
Micron Technology
MU
$930B
$1.85M 0.21%
+54,121
New +$1.75M
C icon
94
Citigroup
C
$222B
$1.85M 0.21%
35,705
+29,744
+499% +$1.49M
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.83M 0.21%
15,234
+10,288
+208% +$1.28M
TWX
96
DELISTED
Time Warner Inc
TWX
$1.82M 0.2%
+24,273
New +$1.88M
KO icon
97
Coca-Cola
KO
$377B
$1.82M 0.2%
42,736
+40,762
+2,065% +$1.69M
SBUX icon
98
Starbucks
SBUX
$120B
$1.78M 0.2%
47,282
+39,232
+487% +$1.52M
PFE icon
99
Pfizer
PFE
$143B
$1.75M 0.2%
62,478
+61,465
+6,068% +$1.73M
IRM icon
100
Iron Mountain
IRM
$36.4B
$1.74M 0.19%
53,158
+52,550
+8,643% +$1.7M
2 3
4
5 6

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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 898 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.