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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
CAG icon
1326
Conagra Brands
CAG
$7.11B
$64K 0.01%
2,472
+791
+47% +$19.5K
DCO icon
1327
Ducommun
DCO
$3.04B
$64K 0.01%
2,340
+2,130
+1,014% +$59.4K
GEF.B icon
1328
Greif Class B
GEF.B
$4.21B
$64K 0.01%
1,297
+739
+132% +$39.8K
KODK icon
1329
Kodak
KODK
$925M
$64K 0.01%
2,907
-4,083
-58% -$96.9K
KOP icon
1330
Koppers
KOP
$1.01B
$64K 0.01%
+1,916
New +$69.5K
NC icon
1331
NACCO Industries
NC
$323M
$64K 0.01%
5,651
-871
-13% -$10.3K
GWPH
1332
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$64K 0.01%
792
+356
+82% +$31.5K
HMSY
1333
DELISTED
HMS Holdings Corp.
HMSY
$64K 0.01%
3,394
+2,777
+450% +$56.2K
AEPI
1334
DELISTED
AEP Industries Inc
AEPI
$64K 0.01%
1,704
+618
+57% +$25.2K
EXL
1335
DELISTED
EXCEL TRUST , INC COM STK
EXL
$64K 0.01%
5,496
+1,019
+23% +$13.1K
BALT
1336
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$64K 0.01%
15,320
-22,297
-59% -$121K
WLL
1337
DELISTED
Whiting Petroleum Corporation
WLL
$64K 0.01%
3
– –
ATLO icon
1338
AMES National
ATLO
$278M
$63K 0.01%
+2,807
New +$64.1K
BRF icon
1339
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$63K 0.01%
2,382
+931
+64% +$27.8K
CMS icon
1340
CMS Energy
CMS
$22.3B
$63K 0.01%
2,135
-3,053
-59% -$91.1K
CNS icon
1341
Cohen & Steers
CNS
$4.34B
$63K 0.01%
+1,640
New +$69.7K
GLDD
1342
DELISTED
Great Lakes Dredge & Dock
GLDD
$63K 0.01%
+10,130
New +$74.8K
ICFI icon
1343
ICF International
ICFI
$1.54B
$63K 0.01%
2,034
+1,125
+124% +$38.6K
LEE icon
1344
Lee Enterprises
LEE
$181M
$63K 0.01%
+1,870
New +$74.1K
MBI icon
1345
MBIA
MBI
$269M
$63K 0.01%
6,913
+1,916
+38% +$18.8K
PM icon
1346
Philip Morris
PM
$293B
$63K 0.01%
752
-556
-43% -$47K
RAMP icon
1347
LiveRamp
RAMP
$2.3B
$63K 0.01%
3,832
-1,844
-32% -$34.7K
RSO
1348
DELISTED
Resource Capital Corp.
RSO
$63K 0.01%
+3,240
New +$70.1K
PPS
1349
DELISTED
Post Properties
PPS
$63K 0.01%
+1,235
New +$66.8K
ZEP
1350
DELISTED
ZEP INC COM STK (DE)
ZEP
$63K 0.01%
+4,474
New +$71.4K
52 53
54
55 56

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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.