We are live on ! Find out more
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
CAB
1001
DELISTED
Cabela's Inc
CAB
$97K 0.01%
1,655
-6,340
-79% -$379K
CPHD
1002
DELISTED
Cepheid Inc
CPHD
$97K 0.01%
+2,210
New +$93.2K
DWA
1003
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$97K 0.01%
3,560
-10,507
-75% -$234K
ANV
1004
DELISTED
Allied Nevada Gold Corp
ANV
$97K 0.01%
29,436
+20,454
+228% +$70.5K
CMCSK
1005
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$97K 0.01%
1,806
-2,089
-54% -$112K
BDSI
1006
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$97K 0.01%
+5,685
New +$82.5K
CYS
1007
DELISTED
CYS Investments Inc.
CYS
$97K 0.01%
+11,760
New +$106K
DWRE
1008
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$97K 0.01%
1,904
-268
-12% -$15.2K
AVNT icon
1009
Avient
AVNT
$3.98B
$96K 0.01%
2,688
-177
-6% -$6.95K
EMIF icon
1010
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$96K 0.01%
2,791
+21
+0.8% +$762
OMF icon
1011
OneMain Financial
OMF
$7.48B
$96K 0.01%
3,006
-756
-20% -$22.9K
SMP icon
1012
Standard Motor Products
SMP
$892M
$96K 0.01%
+2,799
New +$108K
VAC icon
1013
Marriott Vacations Worldwide
VAC
$4.38B
$96K 0.01%
1,519
+1,409
+1,281% +$83.5K
RPT
1014
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$96K 0.01%
+5,900
New +$98.9K
DBS
1015
DELISTED
Invesco DB Silver Fund
DBS
$96K 0.01%
3,447
+2,705
+365% +$87.9K
TYPE
1016
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$96K 0.01%
3,409
+2,489
+271% +$72.6K
CEB
1017
DELISTED
CEB Inc.
CEB
$96K 0.01%
1,600
+391
+32% +$25.6K
ABM icon
1018
ABM Industries
ABM
$2.84B
$95K 0.01%
3,683
+3,665
+20,361% +$96.2K
CADE
1019
DELISTED
Cadence Bank
CADE
$95K 0.01%
4,713
+1,701
+56% +$36.9K
CAPL icon
1020
CrossAmerica Partners
CAPL
$825M
$95K 0.01%
+2,804
New +$88.9K
DHT icon
1021
DHT Holdings
DHT
$2.98B
$95K 0.01%
15,420
-21,186
-58% -$143K
TRGP icon
1022
Targa Resources
TRGP
$57B
$95K 0.01%
700
+682
+3,789% +$93.6K
DYN
1023
DELISTED
Dynegy, Inc.
DYN
$95K 0.01%
3,301
+2,572
+353% +$76.4K
SWI
1024
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$95K 0.01%
2,261
-9,390
-81% -$390K
CBU icon
1025
Community Bank
CBU
$3.44B
$94K 0.01%
2,800
+2,532
+945% +$89.6K
39 40
41
42 43

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.