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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
BOKF icon
1351
BOK Financial
BOKF
$8.78B
$62K 0.01%
940
-275
-23% -$18.4K
MSEX icon
1352
Middlesex Water
MSEX
$1.08B
$62K 0.01%
+3,172
New +$64.8K
PAG icon
1353
Penske Automotive Group
PAG
$14.2B
$62K 0.01%
1,527
+1,510
+8,882% +$70.9K
AE
1354
DELISTED
Adams Resources & Energy Inc
AE
$62K 0.01%
1,397
+1,013
+264% +$66.6K
AUD
1355
DELISTED
Audacy, Inc.
AUD
$62K 0.01%
+7,707
New +$74.8K
NUAN
1356
DELISTED
Nuance Communications, Inc.
NUAN
$62K 0.01%
4,628
+656
+17% +$9.74K
OME
1357
DELISTED
Omega Protein
OME
$62K 0.01%
5,000
+4,836
+2,949% +$67.4K
LBMH
1358
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$62K 0.01%
19,768
+19,234
+3,602% +$60.8K
JLA
1359
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$62K 0.01%
+4,740
New +$63.4K
EMN icon
1360
Eastman Chemical
EMN
$8.4B
$61K 0.01%
752
+627
+502% +$52.3K
KRNY icon
1361
Kearny Financial
KRNY
$604M
$61K 0.01%
+6,397
New +$69.8K
KWR icon
1362
Quaker Houghton
KWR
$2.88B
$61K 0.01%
855
+407
+91% +$30.5K
OTTR icon
1363
Otter Tail
OTTR
$3.91B
$61K 0.01%
+2,280
New +$64.5K
WRLD icon
1364
World Acceptance Corp
WRLD
$886M
$61K 0.01%
904
+625
+224% +$48.5K
SCU
1365
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$61K 0.01%
+570
New +$72.8K
APC
1366
DELISTED
Anadarko Petroleum
APC
$61K 0.01%
600
-1,724
-74% -$186K
ASCMA
1367
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$61K 0.01%
1,012
-464
-31% -$29.2K
FGL
1368
DELISTED
Fidelity & Guaranty Life
FGL
$61K 0.01%
2,855
+1,868
+189% +$41.4K
ATI icon
1369
ATI
ATI
$30.5B
$60K 0.01%
1,630
-314
-16% -$13.2K
BGY icon
1370
BlackRock Enhanced International Dividend Trust
BGY
$526M
$60K 0.01%
8,000
-3,820
-32% -$30.2K
CBSH icon
1371
Commerce Bancshares
CBSH
$8.51B
$60K 0.01%
2,406
-8,423
-78% -$215K
MSTR icon
1372
Strategy Inc
MSTR
$37.2B
$60K 0.01%
4,560
+3,240
+245% +$45.1K
SENEA icon
1373
Seneca Foods Class A
SENEA
$1.13B
$60K 0.01%
2,119
+1,047
+98% +$31.4K
VRA icon
1374
Vera Bradley
VRA
$96.1M
$60K 0.01%
2,884
+2,847
+7,695% +$59.9K
WOOD icon
1375
iShares Global Timber & Forestry ETF
WOOD
$270M
$60K 0.01%
1,220
-897
-42% -$46K
53 54
55
56 57

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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.