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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
CHIX
1301
DELISTED
Global X MSCI China Financials ETF
CHIX
$67K 0.01%
+5,283
New +$71K
ACAD icon
1302
Acadia Pharmaceuticals
ACAD
$4.9B
$66K 0.01%
2,653
+2,475
+1,390% +$57.9K
AMN icon
1303
AMN Healthcare
AMN
$1.19B
$66K 0.01%
4,175
+2,366
+131% +$33.7K
AZN icon
1304
AstraZeneca
AZN
$250B
$66K 0.01%
918
+760
+481% +$55.6K
FHN icon
1305
First Horizon
FHN
$12.1B
$66K 0.01%
5,380
-1,957
-27% -$23.5K
GILT icon
1306
Gilat Satellite Networks
GILT
$852M
$66K 0.01%
13,447
+1,406
+12% +$6.67K
NHI icon
1307
National Health Investors
NHI
$3.65B
$66K 0.01%
1,163
-4,275
-79% -$265K
PSA icon
1308
Public Storage
PSA
$61.1B
$66K 0.01%
+400
New +$68.7K
SFNC icon
1309
Simmons First National
SFNC
$3.4B
$66K 0.01%
+3,430
New +$68.1K
VYX icon
1310
NCR Voyix
VYX
$1.15B
$66K 0.01%
3,219
-20,794
-87% -$422K
CNSL
1311
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$66K 0.01%
2,636
+2,541
+2,675% +$59.5K
VJET
1312
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$66K 0.01%
953
+929
+3,871% +$81K
RDS.A
1313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.01%
929
-2,827
-75% -$212K
YDKN
1314
DELISTED
Yadkin Financial Corporation
YDKN
$66K 0.01%
3,625
+3,274
+933% +$61.5K
AZPN
1315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$66K 0.01%
1,758
-1,917
-52% -$72K
OSIS icon
1316
OSI Systems
OSIS
$3.91B
$65K 0.01%
1,018
+1,016
+50,800% +$67.5K
TIMB icon
1317
TIM SA
TIMB
$8.85B
$65K 0.01%
+2,481
New +$67.1K
SRCL
1318
DELISTED
Stericycle Inc
SRCL
$65K 0.01%
557
-170
-23% -$20.1K
CBD
1319
DELISTED
Companhia Brasileira de Distribuicao
CBD
$65K 0.01%
1,501
+1,472
+5,076% +$70.8K
RAD
1320
DELISTED
Rite Aid Corporation
RAD
$65K 0.01%
670
-357
-35% -$46.1K
TTM
1321
DELISTED
Tata Motors Limited
TTM
$65K 0.01%
+1,481
New +$64.7K
JASO
1322
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$65K 0.01%
6,976
-30
-0.4% -$287
HW
1323
DELISTED
Headwaters Inc
HW
$65K 0.01%
+5,218
New +$65.7K
MWV
1324
DELISTED
MEADWESTVACO CORP
MWV
$65K 0.01%
1,593
-649
-29% -$27.8K
XLKS
1325
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$65K 0.01%
1,440
+1,367
+1,873% +$61.7K
51 52
53
54 55

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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.