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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
LRN icon
1176
Stride
LRN
$3.4B
$77K 0.01%
4,818
+4,589
+2,004% +$93K
NRC icon
1177
NRC Health Common Stock
NRC
$431M
$77K 0.01%
5,923
+3,665
+162% +$50.4K
NVEC icon
1178
NVE Corp
NVEC
$626M
$77K 0.01%
+1,192
New +$76.3K
ZWS icon
1179
Zurn Elkay Water Solutions
ZWS
$8.6B
$77K 0.01%
5,605
-984
-15% -$13.5K
NXGN
1180
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$77K 0.01%
5,607
-2,108
-27% -$32K
VAL
1181
DELISTED
Valspar
VAL
$77K 0.01%
980
-5,545
-85% -$435K
PGI
1182
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$77K 0.01%
+6,417
New +$83.7K
PLMT
1183
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$77K 0.01%
5,468
+803
+17% +$11.1K
ADM icon
1184
Archer Daniels Midland
ADM
$37.4B
$76K 0.01%
1,477
-155
-9% -$7.6K
AKAM icon
1185
Akamai
AKAM
$17.2B
$76K 0.01%
1,277
+1,272
+25,440% +$76.5K
EOI
1186
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$76K 0.01%
+5,572
New +$77.5K
FTA icon
1187
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$76K 0.01%
+1,800
New +$78.1K
HI
1188
DELISTED
Hillenbrand
HI
$76K 0.01%
2,451
-1,881
-43% -$60.1K
HRL icon
1189
Hormel Foods
HRL
$13.8B
$76K 0.01%
2,966
+1,544
+109% +$37.7K
LCNB icon
1190
LCNB Corp
LCNB
$285M
$76K 0.01%
5,035
+4,758
+1,718% +$73.8K
NEU icon
1191
NewMarket
NEU
$8.21B
$76K 0.01%
200
-794
-80% -$315K
PSEC icon
1192
Prospect Capital
PSEC
$1.11B
$76K 0.01%
+7,710
New +$81.3K
RTX icon
1193
RTX Corp
RTX
$301B
$76K 0.01%
1,149
+909
+379% +$62.3K
TQQQ icon
1194
ProShares UltraPro QQQ
TQQQ
$36.6B
$76K 0.01%
42,000
-1,165,680
-97% -$2.02M
BKCC
1195
DELISTED
BlackRock Capital Investment Corporation
BKCC
$76K 0.01%
8,911
+8,190
+1,136% +$74K
OCLR
1196
DELISTED
Oclaro Inc.
OCLR
$76K 0.01%
52,618
+47,316
+892% +$86.8K
GTI
1197
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$76K 0.01%
16,515
+15,514
+1,550% +$133K
CRRS
1198
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$76K 0.01%
50,565
+40,528
+404% +$78.4K
GTIV
1199
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$76K 0.01%
4,527
+3,861
+580% +$67.6K
FST
1200
DELISTED
FOREST OIL CORPORATION
FST
$76K 0.01%
65,223
+64,456
+8,404% +$117K
46 47
48
49 50

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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.