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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
CNVS icon
1026
Cineverse
CNVS
$62.1M
$94K 0.01%
301
+256
+569% +$107K
EGBN icon
1027
Eagle Bancorp
EGBN
$851M
$94K 0.01%
2,955
-1,553
-34% -$51.9K
ETJ
1028
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$94K 0.01%
+8,000
New +$92.9K
MPT
1029
Medical Properties Trust
MPT
$2.78B
$94K 0.01%
7,671
+6,971
+996% +$92.7K
PRK icon
1030
Park National Corp
PRK
$3.74B
$94K 0.01%
+1,241
New +$95.1K
UTMD icon
1031
Utah Medical Products
UTMD
$223M
$94K 0.01%
1,931
+1,890
+4,610% +$96K
NAVB
1032
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$94K 0.01%
3,573
+2,649
+287% +$70.1K
LIN
1033
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$94K 0.01%
4,270
+3,189
+295% +$79.2K
ARI
1034
Apollo Commercial Real Estate
ARI
$877M
$93K 0.01%
5,901
+5,601
+1,867% +$92.7K
KUST
1035
Kustom Entertainment Inc
KUST
$790K
– –
0
– –
FCF icon
1036
First Commonwealth Financial
FCF
$2.18B
$93K 0.01%
11,071
+11,001
+15,716% +$97.4K
RNR icon
1037
RenaissanceRe
RNR
$13.4B
$93K 0.01%
929
-3,004
-76% -$308K
ESV
1038
DELISTED
Ensco Rowan plc
ESV
$93K 0.01%
566
+533
+1,615% +$106K
ARTNA icon
1039
Artesian Resources
ARTNA
$355M
$92K 0.01%
4,567
+3,021
+195% +$64.2K
EQT icon
1040
EQT Corp
EQT
$32.2B
$92K 0.01%
+1,843
New +$97.6K
HVT icon
1041
Haverty Furniture Companies
HVT
$454M
$92K 0.01%
+4,238
New +$99.9K
ROP icon
1042
Roper Technologies
ROP
$38.7B
$92K 0.01%
628
+435
+225% +$63.9K
TDG icon
1043
TransDigm Group
TDG
$69.4B
$92K 0.01%
+500
New +$89.3K
VC icon
1044
Visteon
VC
$2.78B
$92K 0.01%
+947
New +$94.8K
CNXM
1045
DELISTED
CNX Midstream Partners LP
CNXM
$92K 0.01%
+3,269
New +$95.4K
PPP
1046
DELISTED
Primero Mining Corp
PPP
$92K 0.01%
18,993
+18,893
+18,893% +$130K
ADPT
1047
DELISTED
Adeptus Health Inc
ADPT
$92K 0.01%
+3,695
New +$96.5K
ETY icon
1048
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$91K 0.01%
+8,000
New +$93.7K
WWE
1049
DELISTED
World Wrestling Entertainment
WWE
$91K 0.01%
6,611
+4,625
+233% +$62.7K
INB
1050
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$91K 0.01%
7,389
-508
-6% -$6.5K
40 41
42
43 44

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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.