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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
+377.38%
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
898

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
LLY icon
126
Eli Lilly
LLY
$1.02T
$1.34M 0.15%
20,719
+18,971
+1,085% +$1.2M
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.33M 0.15%
65,593
+51,372
+361% +$1.04M
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.33M 0.15%
5,600
+5,523
+7,173% +$1.34M
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$1.31M 0.15%
10,797
+10,528
+3,914% +$1.28M
MET icon
130
MetLife
MET
$61.9B
$1.28M 0.14%
26,763
+26,590
+15,370% +$1.29M
XPH icon
131
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$1.28M 0.14%
24,110
+15,260
+172% +$776K
IYE icon
132
iShares US Energy ETF
IYE
$1.74B
$1.27M 0.14%
24,743
-30,302
-55% -$1.67M
CVX icon
133
Chevron
CVX
$392B
$1.26M 0.14%
+10,600
New +$1.35M
YUM icon
134
Yum! Brands
YUM
$41.8B
$1.26M 0.14%
24,416
+23,822
+4,010% +$1.27M
EWQ icon
135
iShares MSCI France ETF
EWQ
$335M
$1.26M 0.14%
+47,538
New +$1.31M
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.26M 0.14%
28,566
+15,534
+119% +$714K
UNH icon
137
UnitedHealth
UNH
$376B
$1.25M 0.14%
14,469
+14,267
+7,063% +$1.21M
ORLY icon
138
O'Reilly Automotive
ORLY
$72.9B
$1.24M 0.14%
124,110
+122,610
+8,174% +$1.25M
CTSH icon
139
Cognizant
CTSH
$24.9B
$1.24M 0.14%
27,770
+27,679
+30,416% +$1.3M
UHS icon
140
Universal Health Services
UHS
$10.2B
$1.22M 0.14%
11,698
+1,367
+13% +$145K
BAX icon
141
Baxter International
BAX
$13.5B
$1.2M 0.13%
+30,747
New +$1.25M
IGE icon
142
iShares North American Natural Resources ETF
IGE
$741M
$1.2M 0.13%
26,740
+24,840
+1,307% +$1.2M
PRU icon
143
Prudential Financial
PRU
$42.4B
$1.2M 0.13%
13,598
+12,621
+1,292% +$1.13M
PEP icon
144
PepsiCo
PEP
$190B
$1.16M 0.13%
12,484
+12,308
+6,993% +$1.12M
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.16M 0.13%
+30,608
New +$1.19M
BLK icon
146
Blackrock
BLK
$169B
$1.16M 0.13%
3,522
+3,422
+3,422% +$1.1M
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.14M 0.13%
13,131
+3,875
+42% +$343K
DD icon
148
DuPont de Nemours
DD
$18.5B
$1.1M 0.12%
8,289
+7,326
+761% +$977K
SPHB icon
149
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.1M 0.12%
+33,170
New +$1.11M
MBT
150
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.09M 0.12%
+73,329
New +$1.34M
4 5
6
7 8

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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 898 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.