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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
CORR
1376
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$60K 0.01%
1,600
+1,091
+214% +$43.3K
ANH
1377
DELISTED
Anworth Mortgage Asset Corporation
ANH
$60K 0.01%
12,584
+12,417
+7,435% +$63.6K
MSL
1378
DELISTED
Midsouth Bancorp, Inc.
MSL
$60K 0.01%
+3,189
New +$61.3K
ACG
1379
DELISTED
AllianceBernstein Income Fund Inc
ACG
$60K 0.01%
+8,000
New +$60K
SUSQ
1380
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$60K 0.01%
6,005
+5,719
+2,000% +$59K
EDMC
1381
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$60K 0.01%
+54,694
New +$75.5K
AXS icon
1382
AXIS Capital
AXS
$7.62B
$59K 0.01%
1,238
-5,035
-80% -$233K
BTE icon
1383
Baytex Energy
BTE
$2.93B
$59K 0.01%
1,400
-1,379
-50% -$58.6K
CALM icon
1384
Cal-Maine
CALM
$3.98B
$59K 0.01%
+1,320
New +$52.4K
GPK icon
1385
Graphic Packaging
GPK
$3.51B
$59K 0.01%
4,729
-18,258
-79% -$224K
IDE
1386
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$59K 0.01%
3,452
-1,148
-25% -$20.8K
NTGR icon
1387
NETGEAR
NTGR
$652M
$59K 0.01%
1,877
+1,494
+390% +$49.4K
PRIM icon
1388
Primoris Services
PRIM
$4.35B
$59K 0.01%
2,200
-1,505
-41% -$41.2K
RNST icon
1389
Renasant Corp
RNST
$3.96B
$59K 0.01%
+2,168
New +$62K
VRSN icon
1390
VeriSign
VRSN
$26.4B
$59K 0.01%
1,066
-304
-22% -$16.4K
WMAR
1391
DELISTED
West Marine Inc
WMAR
$59K 0.01%
+6,531
New +$64.1K
ROSE
1392
DELISTED
ROSETTA RESOURCES INC
ROSE
$59K 0.01%
1,329
-4,815
-78% -$240K
ALK icon
1393
Alaska Air
ALK
$5.66B
$58K 0.01%
1,327
-10,473
-89% -$486K
BELFB
1394
Bel Fuse Inc Class B
BELFB
$4.18B
$58K 0.01%
+2,363
New +$56.9K
CHH icon
1395
Choice Hotels
CHH
$4.99B
$58K 0.01%
1,119
-810
-42% -$40.9K
EWI icon
1396
iShares MSCI Italy ETF
EWI
$1.07B
$58K 0.01%
+1,862
New +$60.5K
FFIN icon
1397
First Financial Bankshares
FFIN
$4.97B
$58K 0.01%
+4,190
New +$62.3K
FSTR icon
1398
Foster
FSTR
$438M
$58K 0.01%
1,269
+253
+25% +$12.9K
LDOS icon
1399
Leidos
LDOS
$17B
$58K 0.01%
1,700
-1,817
-52% -$67K
MATW icon
1400
Matthews International
MATW
$863M
$58K 0.01%
+1,339
New +$59.7K
54 55
56
57 58

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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.