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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
DCUC
1201
DELISTED
Dominion Energy, Inc.
DCUC
$76K 0.01%
+1,521
New +$77.4K
ATRC icon
1202
AtriCure
ATRC
$2.01B
$75K 0.01%
+5,129
New +$81.7K
CBRL icon
1203
Cracker Barrel
CBRL
$1.3B
$75K 0.01%
731
+724
+10,343% +$72.4K
EPAM icon
1204
EPAM Systems
EPAM
$4.86B
$75K 0.01%
1,724
-5,040
-75% -$200K
EXAS
1205
DELISTED
Exact Sciences
EXAS
$75K 0.01%
3,891
+3,841
+7,682% +$70.4K
HUBG icon
1206
HUB Group
HUBG
$2.83B
$75K 0.01%
+3,678
New +$83.7K
IGD
1207
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$75K 0.01%
+8,000
New +$76.5K
OFG icon
1208
OFG Bancorp
OFG
$2.24B
$75K 0.01%
5,012
-191
-4% -$3.12K
QQQE icon
1209
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$75K 0.01%
2,528
-9,980
-80% -$295K
SAIC icon
1210
Saic
SAIC
$5.25B
$75K 0.01%
1,700
-943
-36% -$41.5K
STLD icon
1211
Steel Dynamics
STLD
$37.5B
$75K 0.01%
3,334
-10,822
-76% -$237K
TRN icon
1212
Trinity Industries
TRN
$2.47B
$75K 0.01%
2,242
-22,452
-91% -$744K
ORM
1213
DELISTED
Owens Realty Mortgage, Inc.
ORM
$75K 0.01%
+5,234
New +$87.4K
BNCL
1214
DELISTED
Beneficial Bancorp, Inc.
BNCL
$75K 0.01%
+6,447
New +$78.4K
LVLT
1215
DELISTED
Level 3 Communications Inc
LVLT
$75K 0.01%
1,643
+954
+138% +$42.4K
ASPN icon
1216
Aspen Aerogels
ASPN
$571M
$74K 0.01%
7,310
+57
+0.8% +$577
EIS icon
1217
iShares MSCI Israel ETF
EIS
$888M
$74K 0.01%
1,452
+1,231
+557% +$63.3K
GFF icon
1218
Griffon
GFF
$4.88B
$74K 0.01%
6,494
+6,409
+7,540% +$75.6K
GREK
1219
Global X MSCI Greece ETF
GREK
$314M
$74K 0.01%
+1,321
New +$83K
KEP icon
1220
Korea Electric Power
KEP
$16B
$74K 0.01%
+3,304
New +$67.2K
PFIS icon
1221
Peoples Financial Services
PFIS
$716M
$74K 0.01%
+1,593
New +$78.5K
RYAAY icon
1222
Ryanair
RYAAY
$31.4B
$74K 0.01%
3,181
+1,180
+59% +$26.3K
STRT icon
1223
STRATTEC Security
STRT
$363M
$74K 0.01%
916
-79
-8% -$5.76K
SGI
1224
Somnigroup International
SGI
$13.6B
$74K 0.01%
5,292
-15,176
-74% -$222K
TLRA
1225
DELISTED
Telaria, Inc.
TLRA
$74K 0.01%
31,995
+29,505
+1,185% +$95.2K
47 48
49
50 51

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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.