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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
+377.38%
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
898

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
YHOO
101
DELISTED
Yahoo Inc
YHOO
$1.71M 0.19%
42,053
+39,686
+1,677% +$1.49M
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.71M 0.19%
44,425
-103,547
-70% -$4.16M
RPV icon
103
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.7M 0.19%
32,229
+25,232
+361% +$1.36M
FXN icon
104
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.7M 0.19%
+65,839
New +$1.85M
TXN icon
105
Texas Instruments
TXN
$252B
$1.69M 0.19%
35,480
+31,456
+782% +$1.51M
SNDK
106
DELISTED
SANDISK CORP
SNDK
$1.66M 0.19%
+16,923
New +$1.66M
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.65M 0.19%
+61,900
New +$1.65M
DXD icon
108
ProShares UltraShort Dow 30
DXD
$42.2M
$1.63M 0.18%
3,330
+347
+12% +$173K
EWL icon
109
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.6M 0.18%
+49,343
New +$1.65M
BIDU icon
110
Baidu
BIDU
$37.7B
$1.6M 0.18%
7,322
+7,260
+11,710% +$1.53M
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.58M 0.18%
25,871
+14,887
+136% +$901K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.56M 0.18%
30,096
-15,642
-34% -$798K
ELV icon
113
Elevance Health
ELV
$81.5B
$1.56M 0.18%
+13,051
New +$1.5M
COST icon
114
Costco
COST
$422B
$1.54M 0.17%
12,330
+7,429
+152% +$898K
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.59B
$1.52M 0.17%
17,466
-11,688
-40% -$1.03M
SIRI icon
116
SiriusXM
SIRI
$9.97B
$1.52M 0.17%
43,650
+17,401
+66% +$608K
BIIB icon
117
Biogen
BIIB
$30B
$1.52M 0.17%
4,601
+4,204
+1,059% +$1.39M
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$1.49M 0.17%
43,588
+42,876
+6,022% +$1.56M
DDM icon
119
ProShares Ultra Dow30
DDM
$542M
$1.47M 0.17%
+143,604
New +$1.46M
OEF icon
120
iShares S&P 100 ETF
OEF
$20.1B
$1.46M 0.16%
+16,591
New +$1.46M
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$188B
$1.46M 0.16%
+17,942
New +$1.47M
CELG
122
DELISTED
Celgene Corp
CELG
$1.44M 0.16%
15,216
+15,193
+66,057% +$1.37M
PARA
123
DELISTED
Paramount Global Class B
PARA
$1.39M 0.16%
26,051
+18,526
+246% +$1.09M
IYM icon
124
iShares US Basic Materials ETF
IYM
$1.12B
$1.38M 0.16%
16,063
+7,802
+94% +$684K
USB icon
125
US Bancorp
USB
$98.2B
$1.37M 0.15%
32,644
+32,244
+8,061% +$1.36M
3 4
5
6 7

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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 898 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.