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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
CCJ icon
1101
Cameco
CCJ
$40.8B
$85K 0.01%
4,284
-845
-16% -$16.6K
FSP
1102
Franklin Street Properties
FSP
$47.1M
$85K 0.01%
7,592
+6,462
+572% +$78.3K
GVA icon
1103
Granite Construction
GVA
$5.32B
$85K 0.01%
+2,659
New +$91.8K
PRKS icon
1104
United Parks & Resorts
PRKS
$2.09B
$85K 0.01%
4,428
+4,304
+3,471% +$103K
NUTR
1105
DELISTED
Nutraceutical International Co
NUTR
$85K 0.01%
4,052
+4,042
+40,420% +$94.1K
BXP icon
1106
Boston Properties
BXP
$11B
$84K 0.01%
727
+708
+3,726% +$84.7K
CF icon
1107
CF Industries
CF
$17.9B
$84K 0.01%
1,500
-6,650
-82% -$337K
NBR icon
1108
Nabors Industries
NBR
$1.23B
$84K 0.01%
74
+68
+1,133% +$90.4K
WHG icon
1109
Westwood Holdings Group
WHG
$185M
$84K 0.01%
1,485
+644
+77% +$37.2K
JBTM
1110
JBT Marel
JBTM
$6.36B
$84K 0.01%
+3,000
New +$86.3K
ATRS
1111
DELISTED
Antares Pharma, Inc.
ATRS
$84K 0.01%
+46,028
New +$100K
ENT
1112
DELISTED
Global Eagle Entertainment Inc.
ENT
$84K 0.01%
299
+292
+4,171% +$84.9K
AKRX
1113
DELISTED
Akorn Inc
AKRX
$84K 0.01%
2,327
-9,771
-81% -$350K
OAK
1114
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$84K 0.01%
+1,641
New +$82.2K
NPSP
1115
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$84K 0.01%
+3,240
New +$93.1K
MTL
1116
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$84K 0.01%
37,196
-8,825
-19% -$30.4K
BXMX
1117
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$83K 0.01%
6,511
+6,321
+3,327% +$82.3K
ENSG icon
1118
The Ensign Group
ENSG
$10.6B
$83K 0.01%
+5,121
New +$81.1K
FCBC icon
1119
First Community Bankshares
FCBC
$917M
$83K 0.01%
+5,817
New +$87.4K
GAB icon
1120
Gabelli Equity Trust
GAB
$1.76B
$83K 0.01%
+13,348
New +$92.4K
NEOG icon
1121
Neogen
NEOG
$2.46B
$83K 0.01%
5,595
+4,216
+306% +$66.5K
BEL
1122
DELISTED
Belmond Ltd.
BEL
$83K 0.01%
7,092
+7,019
+9,615% +$90.8K
PRKR
1123
DELISTED
Parkervision Inc
PRKR
$83K 0.01%
7,342
+4,670
+175% +$59.1K
PCO
1124
DELISTED
Pendrell Corporation - Class A
PCO
$83K 0.01%
+62
New +$95.9K
WPZ
1125
DELISTED
Williams Partners L.P.
WPZ
$83K 0.01%
+1,379
New +$81.5K
43 44
45
46 47

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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.