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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
POWR
1076
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$88K 0.01%
9,141
+865
+10% +$8.85K
BOSC icon
1077
Better Online Solutions
BOSC
$31.7M
$87K 0.01%
20,456
+1,854
+10% +$6.96K
BVN icon
1078
Compañía de Minas Buenaventura
BVN
$8.29B
$87K 0.01%
+7,552
New +$94.1K
HSY icon
1079
Hershey
HSY
$36.5B
$87K 0.01%
915
+652
+248% +$60.4K
KMI icon
1080
Kinder Morgan
KMI
$69.7B
$87K 0.01%
2,257
-8,697
-79% -$330K
PTY icon
1081
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$87K 0.01%
+5,117
New +$94.3K
UEIC icon
1082
Universal Electronics
UEIC
$60.1M
$87K 0.01%
1,765
+361
+26% +$18.6K
VLO icon
1083
Valero Energy
VLO
$87B
$87K 0.01%
1,874
-21,698
-92% -$1.09M
WCN
1084
Waste Connections
WCN
$42B
$87K 0.01%
2,685
-14,186
-84% -$460K
ONIT
1085
Onity Group
ONIT
$297M
$87K 0.01%
221
+218
+7,267% +$98.5K
WG
1086
DELISTED
Willbros Group
WG
$87K 0.01%
10,462
+9,382
+869% +$103K
DEL
1087
DELISTED
Deltic Timber
DEL
$87K 0.01%
1,401
+1,161
+484% +$73.7K
ENV
1088
DELISTED
ENVESTNET, INC.
ENV
$87K 0.01%
1,924
-2,860
-60% -$131K
CIT
1089
DELISTED
CIT Group Inc.
CIT
$87K 0.01%
1,884
+1,431
+316% +$67.8K
BR icon
1090
Broadridge
BR
$18.6B
$86K 0.01%
2,055
-8,504
-81% -$353K
BRKL
1091
DELISTED
Brookline Bancorp
BRKL
$86K 0.01%
10,108
+9,777
+2,954% +$88.5K
OXSQ icon
1092
Oxford Square Capital
OXSQ
$158M
$86K 0.01%
9,795
+9,730
+14,969% +$93.5K
PIPR icon
1093
Piper Sandler
PIPR
$5.08B
$86K 0.01%
+6,604
New +$88.1K
SAIA icon
1094
Saia
SAIA
$9.61B
$86K 0.01%
1,734
+1,368
+374% +$65K
TSCO icon
1095
Tractor Supply
TSCO
$17.9B
$86K 0.01%
6,980
-700
-9% -$8.74K
CSLT
1096
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$86K 0.01%
6,676
-32,372
-83% -$427K
LLL
1097
DELISTED
L3 Technologies, Inc.
LLL
$86K 0.01%
720
-442
-38% -$50.2K
PLL
1098
DELISTED
PALL CORP
PLL
$86K 0.01%
1,024
+962
+1,552% +$78.8K
JGT
1099
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$86K 0.01%
8,076
+4,796
+146% +$53.6K
ALEX
1100
DELISTED
Alexander & Baldwin
ALEX
$85K 0.01%
2,357
+793
+51% +$31.5K
42 43
44
45 46

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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.