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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
KW
976
DELISTED
Kennedy-Wilson Holdings
KW
$98K 0.01%
4,100
+2,250
+122% +$56.8K
VVX icon
977
V2X
VVX
$2.6B
$98K 0.01%
+5,040
New +$98.7K
WBS icon
978
Webster Financial
WBS
$12.9B
$98K 0.01%
+3,354
New +$99.7K
KAMN
979
DELISTED
Kaman Corp
KAMN
$98K 0.01%
+2,501
New +$102K
MRTX
980
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$98K 0.01%
5,588
+4,356
+354% +$81.3K
GHL
981
DELISTED
Greenhill & Co., Inc.
GHL
$98K 0.01%
2,100
+2,095
+41,900% +$98.6K
HF
982
DELISTED
HFF Inc.
HF
$98K 0.01%
3,396
+2,581
+317% +$84.2K
ESND
983
DELISTED
Essendant Inc.
ESND
$98K 0.01%
+2,614
New +$105K
CLNY
984
DELISTED
Colony Capital, Inc.
CLNY
$98K 0.01%
4,400
+4,356
+9,900% +$98.1K
SYA
985
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$98K 0.01%
+4,201
New +$97.9K
BOE icon
986
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$97K 0.01%
+6,860
New +$101K
ESE icon
987
ESCO Technologies
ESE
$8.56B
$97K 0.01%
+2,800
New +$97.4K
ETW
988
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$97K 0.01%
8,000
+269
+3% +$3.4K
GLAD icon
989
Gladstone Capital
GLAD
$441M
$97K 0.01%
5,567
+2,700
+94% +$51.9K
NPO icon
990
Enpro
NPO
$7.11B
$97K 0.01%
+1,600
New +$109K
PLXS icon
991
Plexus
PLXS
$7.34B
$97K 0.01%
+2,619
New +$106K
SLF icon
992
Sun Life Financial
SLF
$45.4B
$97K 0.01%
2,400
-200
-8% -$7.51K
STZ icon
993
Constellation Brands
STZ
$22.7B
$97K 0.01%
1,109
+103
+10% +$8.96K
SVC
994
Service Properties Trust
SVC
$1.02B
$97K 0.01%
730
-4,160
-85% -$602K
TYL icon
995
Tyler Technologies
TYL
$12.4B
$97K 0.01%
1,101
+966
+716% +$87.2K
WTFC icon
996
Wintrust Financial
WTFC
$10.8B
$97K 0.01%
2,180
+486
+29% +$22.5K
ZNGA
997
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$97K 0.01%
35,957
+35,924
+108,861% +$108K
MDP
998
DELISTED
Meredith Corporation
MDP
$97K 0.01%
2,261
+1,691
+297% +$78.8K
TIVO
999
DELISTED
Tivo Inc
TIVO
$97K 0.01%
4,911
+890
+22% +$20.1K
PKD
1000
DELISTED
Parker Drilling Company
PKD
$97K 0.01%
1,306
+786
+151% +$72.4K
38 39
40
41 42

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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.