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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
VIV icon
1251
Telefônica Brasil
VIV
$19.3B
$71K 0.01%
+3,600
New +$72.8K
CHS
1252
DELISTED
Chicos FAS, Inc.
CHS
$71K 0.01%
4,819
-914
-16% -$14.4K
SEAC
1253
DELISTED
Seachange International Inc
SEAC
$71K 0.01%
+507
New +$77.2K
WDR
1254
DELISTED
Waddell & Reed Financial, Inc.
WDR
$71K 0.01%
1,380
-8,903
-87% -$496K
LXFT
1255
DELISTED
Luxoft Holding, Inc.
LXFT
$71K 0.01%
1,904
+1,459
+328% +$51.4K
XLVS
1256
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$71K 0.01%
1,283
+51
+4% +$2.82K
ARW icon
1257
Arrow Electronics
ARW
$11.4B
$70K 0.01%
1,267
-7,131
-85% -$430K
CTBI icon
1258
Community Trust Bancorp
CTBI
$1.42B
$70K 0.01%
2,085
+1,416
+212% +$49.4K
HXL icon
1259
Hexcel
HXL
$7.79B
$70K 0.01%
1,766
+1,744
+7,927% +$68.8K
SR icon
1260
Spire
SR
$4.78B
$70K 0.01%
+1,500
New +$72K
BCPC
1261
Balchem Corp
BCPC
$5.75B
$70K 0.01%
+1,233
New +$65.7K
JPS
1262
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$70K 0.01%
+8,000
New +$71.7K
TREC
1263
DELISTED
Trecora Resources
TREC
$70K 0.01%
+5,714
New +$71.5K
PTVCB
1264
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$70K 0.01%
2,806
+2,592
+1,211% +$65.8K
BSFT
1265
DELISTED
BroadSoft, Inc.
BSFT
$70K 0.01%
+3,316
New +$78.3K
MENT
1266
DELISTED
Mentor Graphics Corp
MENT
$70K 0.01%
3,403
-539
-14% -$11.5K
VRNG
1267
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$70K 0.01%
+7,362
New +$161K
RESI
1268
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$70K 0.01%
2,916
+580
+25% +$14.4K
APA icon
1269
APA Corp
APA
$12.9B
$69K 0.01%
740
-631
-46% -$62.5K
APO icon
1270
Apollo Global Management
APO
$73.7B
$69K 0.01%
+2,900
New +$72.5K
CTRA
1271
DELISTED
Coterra Energy
CTRA
$69K 0.01%
2,108
-6,040
-74% -$202K
GSM icon
1272
FerroAtlántica
GSM
$772M
$69K 0.01%
3,789
+3,552
+1,499% +$70.7K
OI icon
1273
O-I Glass
OI
$1.09B
$69K 0.01%
+2,630
New +$82.5K
PWOD
1274
DELISTED
Penns Woods Bancorp
PWOD
$69K 0.01%
+2,448
New +$72.9K
MGLN
1275
DELISTED
Magellan Health Services, Inc.
MGLN
$69K 0.01%
+1,267
New +$72.7K
49 50
51
52 53

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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.