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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
ENLK
1051
DELISTED
EnLink Midstream Partners, LP
ENLK
$91K 0.01%
3,000
+1,620
+117% +$49.6K
INFA
1052
DELISTED
INFORMATICA CORP
INFA
$91K 0.01%
2,669
-11,920
-82% -$396K
AWH
1053
DELISTED
Allied World Assurance Co Hld Lt
AWH
$91K 0.01%
2,460
+2,192
+818% +$81.5K
SPN
1054
DELISTED
Superior Energy Services, Inc.
SPN
$91K 0.01%
278
-957
-77% -$331K
DHI icon
1055
D.R. Horton
DHI
$40.9B
$90K 0.01%
4,390
-14,654
-77% -$323K
PNW icon
1056
Pinnacle West Capital
PNW
$12.2B
$90K 0.01%
1,642
+1,324
+416% +$73.8K
MAGN
1057
Magnera Corp
MAGN
$439M
$90K 0.01%
317
+295
+1,341% +$94K
B
1058
DELISTED
Barnes Group Inc.
B
$90K 0.01%
2,968
+2,228
+301% +$78.1K
CHT icon
1059
Chunghwa Telecom
CHT
$32.7B
$89K 0.01%
2,964
+2,832
+2,145% +$87.4K
J icon
1060
Jacobs Solutions
J
$16.8B
$89K 0.01%
2,192
+1,722
+366% +$75.1K
SNBR
1061
DELISTED
Sleep Number
SNBR
$89K 0.01%
+4,232
New +$89.3K
TROX icon
1062
Tronox
TROX
$1.13B
$89K 0.01%
3,401
-22,259
-87% -$615K
UPS icon
1063
United Parcel Service
UPS
$88B
$89K 0.01%
903
+740
+454% +$73.5K
SFUN
1064
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$89K 0.01%
178
-311
-64% -$171K
AYR
1065
DELISTED
Aircastle Ltd
AYR
$89K 0.01%
5,450
+4,640
+573% +$84.3K
FOMX
1066
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$89K 0.01%
+16,393
New +$94.1K
VR
1067
DELISTED
Validus Hold Ltd
VR
$89K 0.01%
+2,259
New +$86.6K
DTLK
1068
DELISTED
Datalink Corp
DTLK
$89K 0.01%
+8,382
New +$94K
PMCS
1069
DELISTED
P M C SIERRA INC
PMCS
$89K 0.01%
+11,975
New +$87.7K
AAT
1070
American Assets Trust
AAT
$1.39B
$88K 0.01%
2,678
+2,024
+309% +$70.3K
ED icon
1071
Consolidated Edison
ED
$40B
$88K 0.01%
1,544
+1,340
+657% +$76.1K
HON icon
1072
Honeywell
HON
$76.4B
$88K 0.01%
1,049
+191
+22% +$16.2K
KB icon
1073
KB Financial Group
KB
$42.5B
$88K 0.01%
2,437
+2,357
+2,946% +$89.7K
NHC icon
1074
National Healthcare
NHC
$3.48B
$88K 0.01%
+1,585
New +$89.5K
NWBI icon
1075
Northwest Bancshares
NWBI
$2.29B
$88K 0.01%
+7,321
New +$92.5K
41 42
43
44 45

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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.