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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
SCG
1226
DELISTED
Scana
SCG
$74K 0.01%
+1,492
New +$76.5K
GLBR
1227
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$74K 0.01%
+470
New +$67K
TAL
1228
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$74K 0.01%
1,802
+1,620
+890% +$71.9K
OWW
1229
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$74K 0.01%
9,460
+9,104
+2,557% +$78K
LTC
1230
LTC Properties
LTC
$2.02B
$73K 0.01%
+1,989
New +$78.3K
SCCO icon
1231
Southern Copper
SCCO
$161B
$73K 0.01%
+2,675
New +$79.7K
UBNK
1232
DELISTED
United Financial Bancorp, Inc.
UBNK
$73K 0.01%
5,749
+5,004
+672% +$63.3K
RVLT
1233
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$73K 0.01%
4,317
+3,887
+904% +$81.9K
BBNK
1234
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$73K 0.01%
3,194
+3,094
+3,094% +$69.7K
STL
1235
DELISTED
Sterling Bancorp
STL
$73K 0.01%
5,700
+4,032
+242% +$50K
AGX icon
1236
Argan
AGX
$8.28B
$72K 0.01%
+2,179
New +$79.9K
BCO icon
1237
Brink's
BCO
$4.65B
$72K 0.01%
+3,001
New +$80.4K
BRX icon
1238
Brixmor Property Group
BRX
$9.25B
$72K 0.01%
3,240
+2,058
+174% +$47.9K
EVRI
1239
DELISTED
Everi Holdings
EVRI
$72K 0.01%
10,572
+9,181
+660% +$73.6K
KMPR icon
1240
Kemper
KMPR
$1.76B
$72K 0.01%
2,100
-356
-14% -$12.7K
SPB icon
1241
Spectrum Brands
SPB
$2.03B
$72K 0.01%
+795
New +$68.2K
VRTX icon
1242
Vertex Pharmaceuticals
VRTX
$123B
$72K 0.01%
+644
New +$61.3K
FFG
1243
DELISTED
FBL Financial Group
FFG
$72K 0.01%
1,618
+1,231
+318% +$55.4K
RTN
1244
DELISTED
Raytheon Company
RTN
$72K 0.01%
708
+339
+92% +$32.5K
ZOES
1245
DELISTED
Zoe's Kitchen, Inc.
ZOES
$72K 0.01%
2,352
-1,414
-38% -$41.8K
TWTC
1246
DELISTED
TW TELECOM INC CL A COM
TWTC
$72K 0.01%
1,719
-8,991
-84% -$366K
ALG icon
1247
Alamo Group
ALG
$2.02B
$71K 0.01%
1,722
+1,716
+28,600% +$82.5K
CNQ icon
1248
Canadian Natural Resources
CNQ
$94.8B
$71K 0.01%
3,366
+2,886
+601% +$59.6K
CRM icon
1249
Salesforce
CRM
$153B
$71K 0.01%
1,233
+1,166
+1,740% +$65.7K
ROL icon
1250
Rollins
ROL
$17.7B
$71K 0.01%
8,238
-15,860
-66% -$139K
48 49
50
51 52

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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.