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
EXC icon
1126
Exelon
EXC
$46.7B
$82K 0.01%
3,383
-6,113
-64% -$143K
FELE icon
1127
Franklin Electric
FELE
$4.83B
$82K 0.01%
2,358
+2,267
+2,491% +$85.4K
MEOH icon
1128
Methanex
MEOH
$4.21B
$82K 0.01%
1,229
-413
-25% -$27.3K
SYF icon
1129
Synchrony
SYF
$25.6B
$82K 0.01%
+3,341
New +$81.5K
UTHR icon
1130
United Therapeutics
UTHR
$22.6B
$82K 0.01%
637
-2,323
-78% -$239K
NNA
1131
DELISTED
Navios Maritime Acquisition Corporation
NNA
$82K 0.01%
2,011
+992
+97% +$49.7K
ETFC
1132
DELISTED
E*Trade Financial Corporation
ETFC
$82K 0.01%
3,626
+3,294
+992% +$72.3K
NWLIA
1133
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$82K 0.01%
331
+298
+903% +$73.8K
BSAC icon
1134
Banco Santander Chile
BSAC
$16.8B
$81K 0.01%
+3,665
New +$90.8K
FFC
1135
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$81K 0.01%
+4,200
New +$81.1K
GPN icon
1136
Global Payments
GPN
$24B
$81K 0.01%
2,308
-10,186
-82% -$364K
IDX icon
1137
VanEck Indonesia Index ETF
IDX
$36.4M
$81K 0.01%
3,249
+2,295
+241% +$60.6K
NSP icon
1138
Insperity
NSP
$1.96B
$81K 0.01%
+5,916
New +$90.1K
ROG icon
1139
Rogers Corp
ROG
$2.39B
$81K 0.01%
+1,471
New +$88.9K
SNEX icon
1140
StoneX
SNEX
$8.07B
$81K 0.01%
23,647
+17,506
+285% +$65.9K
AHL
1141
DELISTED
ASPEN Insurance Holding Limited
AHL
$81K 0.01%
1,883
-5,623
-75% -$239K
RAI
1142
DELISTED
Reynolds American Inc
RAI
$81K 0.01%
2,740
+2,480
+954% +$72.2K
FEIC
1143
DELISTED
FEI COMPANY
FEIC
$81K 0.01%
1,076
+480
+81% +$40.4K
EXG icon
1144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$80K 0.01%
+8,000
New +$82.3K
HBI
1145
DELISTED
Hanesbrands
HBI
$80K 0.01%
2,960
-29,548
-91% -$751K
OII icon
1146
Oceaneering
OII
$4.9B
$80K 0.01%
1,223
-7,628
-86% -$527K
RVTY icon
1147
Revvity
RVTY
$12.7B
$80K 0.01%
+1,835
New +$83.6K
DRYS
1148
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
JAH
1149
DELISTED
JARDEN CORPORATION
JAH
$80K 0.01%
1,985
-12,319
-86% -$482K
FUBC
1150
DELISTED
1st United Bancorp (Florida)
FUBC
$80K 0.01%
9,421
+8,189
+665% +$70.4K
44 45
46
47 48

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.