We are live on ! Find out more
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
WASH icon
1426
Washington Trust Bancorp
WASH
$745M
$57K 0.01%
1,718
+951
+124% +$33.1K
NBSE
1427
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$57K 0.01%
20
+14
+233% +$46.3K
PAY
1428
DELISTED
Verifone Systems Inc
PAY
$57K 0.01%
1,659
-9,333
-85% -$329K
CVO
1429
DELISTED
Cenevo, Inc.
CVO
$57K 0.01%
+2,876
New +$73.9K
ABCO
1430
DELISTED
Advisory Board Co
ABCO
$57K 0.01%
1,223
-2,212
-64% -$109K
NES
1431
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$57K 0.01%
+3,857
New +$61.1K
OMG
1432
DELISTED
OM GROUP INC.
OMG
$57K 0.01%
+2,212
New +$62.2K
VXX
1433
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$57K 0.01%
113
-19
-14% -$8.79K
FORR icon
1434
Forrester Research
FORR
$233M
$56K 0.01%
+1,519
New +$58.1K
LPX icon
1435
Louisiana-Pacific
LPX
$5.31B
$56K 0.01%
4,132
-1,699
-29% -$24K
MOFG
1436
DELISTED
MidWestOne Financial Group
MOFG
$56K 0.01%
+2,404
New +$57.1K
PNFP icon
1437
Pinnacle Financial Partners Inc
PNFP
$16.1B
$56K 0.01%
1,563
+582
+59% +$21.4K
RJF icon
1438
Raymond James Financial
RJF
$34.5B
$56K 0.01%
1,562
-20,722
-93% -$725K
THRM icon
1439
Gentherm
THRM
$1.24B
$56K 0.01%
1,327
+1,237
+1,374% +$58.1K
GBL
1440
DELISTED
GAMCO Investors, Inc.
GBL
$56K 0.01%
1,467
+594
+68% +$25.1K
NE
1441
DELISTED
Noble Corporation
NE
$56K 0.01%
2,516
+1,206
+92% +$32.5K
GNCA
1442
DELISTED
Genocea Biosciences, Inc.
GNCA
$56K 0.01%
+768
New +$84.1K
ANDV
1443
DELISTED
Andeavor
ANDV
$56K 0.01%
915
-2,215
-71% -$136K
WAC
1444
DELISTED
Walter Investment Mgt Corp
WAC
$56K 0.01%
+2,546
New +$66.6K
GFIG
1445
DELISTED
GFI GROUP INC
GFIG
$56K 0.01%
10,271
+9,984
+3,479% +$43.8K
ESBF
1446
DELISTED
E S B FINL CORP
ESBF
$56K 0.01%
4,860
+4,103
+542% +$51.6K
ACTG icon
1447
Acacia Research
ACTG
$456M
$55K 0.01%
3,535
+3,442
+3,701% +$57.9K
AMPH icon
1448
Amphastar Pharmaceuticals
AMPH
$873M
$55K 0.01%
+4,760
New +$49.6K
BMI icon
1449
Badger Meter
BMI
$3.98B
$55K 0.01%
+2,162
New +$55.5K
CHMG icon
1450
Chemung Financial Corp
CHMG
$399M
$55K 0.01%
1,940
+1,938
+96,900% +$55.2K
56 57
58
59 60

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.