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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
HNI icon
1151
HNI Corp
HNI
$3.53B
$79K 0.01%
2,208
+2,140
+3,147% +$80.4K
UVSP icon
1152
Univest Financial
UVSP
$1.21B
$79K 0.01%
+4,218
New +$82K
MDRX
1153
DELISTED
Veradigm Inc. Common Stock
MDRX
$79K 0.01%
5,856
-9,834
-63% -$149K
ENIA
1154
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$79K 0.01%
9,335
+1,737
+23% +$15.9K
DGLD
1155
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$79K 0.01%
1,040
+166
+19% +$10.7K
WCG
1156
DELISTED
Wellcare Health Plans, Inc.
WCG
$79K 0.01%
1,317
-1,512
-53% -$100K
TYC
1157
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$79K 0.01%
1,688
-6,567
-80% -$306K
HRG
1158
DELISTED
HRG Group, Inc.
HRG
$79K 0.01%
5,993
-30,835
-84% -$387K
CAT icon
1159
Caterpillar
CAT
$395B
$78K 0.01%
792
-582
-42% -$61.7K
CSX icon
1160
CSX Corp
CSX
$93.9B
$78K 0.01%
7,257
+6,156
+559% +$63.5K
DPZ icon
1161
Domino's
DPZ
$11.9B
$78K 0.01%
1,012
-4,525
-82% -$337K
EBTC
1162
DELISTED
Enterprise Bancorp
EBTC
$78K 0.01%
+4,113
New +$81.3K
ITRI icon
1163
Itron
ITRI
$4.5B
$78K 0.01%
1,976
-1,428
-42% -$57.2K
LOPE icon
1164
Grand Canyon Education
LOPE
$3.88B
$78K 0.01%
1,911
-477
-20% -$20.8K
MLCO icon
1165
Melco Resorts & Entertainment
MLCO
$2.14B
$78K 0.01%
2,945
+1,670
+131% +$50.4K
NSC icon
1166
Norfolk Southern
NSC
$76.9B
$78K 0.01%
700
-1,082
-61% -$115K
PTH icon
1167
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$78K 0.01%
+4,725
New +$76.8K
RHI icon
1168
Robert Half
RHI
$4.16B
$78K 0.01%
1,598
+1,464
+1,093% +$72.5K
ZD icon
1169
Ziff Davis
ZD
$1.88B
$78K 0.01%
1,808
+1,793
+11,953% +$79.6K
XBKS
1170
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$78K 0.01%
+5,048
New +$82.3K
ABEV icon
1171
Ambev
ABEV
$46.5B
$77K 0.01%
11,840
-972
-8% -$6.84K
AEE icon
1172
Ameren
AEE
$30B
$77K 0.01%
2,011
-6,682
-77% -$261K
BGS icon
1173
B&G Foods
BGS
$278M
$77K 0.01%
+2,802
New +$82.7K
DTH icon
1174
WisdomTree International High Dividend Fund
DTH
$658M
$77K 0.01%
+1,703
New +$81.8K
EWS icon
1175
iShares MSCI Singapore ETF
EWS
$1.06B
$77K 0.01%
2,890
-7,658
-73% -$212K
45 46
47
48 49

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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.