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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
HDB icon
1476
HDFC Bank
HDB
$122B
$53K 0.01%
4,500
+3,688
+454% +$44.7K
KOPN icon
1477
Kopin
KOPN
$756M
$53K 0.01%
15,675
+13,037
+494% +$46.9K
NLY icon
1478
Annaly Capital Management
NLY
$17.1B
$53K 0.01%
1,238
+1,196
+2,848% +$54.7K
SCSC icon
1479
Scansource
SCSC
$1.16B
$53K 0.01%
1,520
+1,456
+2,275% +$54.4K
TLPH icon
1480
Talphera
TLPH
$74.2M
$53K 0.01%
+480
New +$75.5K
HMHC
1481
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$53K 0.01%
2,716
+1,067
+65% +$19.9K
CXO
1482
DELISTED
CONCHO RESOURCES INC.
CXO
$53K 0.01%
422
-269
-39% -$36.8K
ACHN
1483
DELISTED
Achillion Pharmaceuticals
ACHN
$53K 0.01%
+5,322
New +$49.4K
TOWR
1484
DELISTED
Tower International, Inc.
TOWR
$53K 0.01%
2,112
-1,591
-43% -$53.4K
POT
1485
DELISTED
Potash Corp Of Saskatchewan
POT
$53K 0.01%
1,520
-1,883
-55% -$66.7K
UAM
1486
DELISTED
Universal American Corp
UAM
$53K 0.01%
6,598
+6,059
+1,124% +$50.1K
APOL
1487
DELISTED
Apollo Education Group Inc Class A
APOL
$53K 0.01%
2,125
-6,273
-75% -$175K
PBY
1488
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$53K 0.01%
+5,902
New +$63.4K
RENT
1489
DELISTED
RENTRAK CORP
RENT
$53K 0.01%
+877
New +$45.8K
KEG
1490
DELISTED
KEY ENERGY SERVICES INC
KEG
$53K 0.01%
+11,117
New +$53K
ADEA icon
1491
Adeia
ADEA
$3.12B
$52K 0.01%
7,462
+7,292
+4,289% +$50.8K
CDNS icon
1492
Cadence Design Systems
CDNS
$93.2B
$52K 0.01%
3,000
-6,733
-69% -$117K
CGNX icon
1493
Cognex
CGNX
$11.3B
$52K 0.01%
+2,562
New +$52.9K
FNV icon
1494
Franco-Nevada
FNV
$44.6B
$52K 0.01%
1,070
-349
-25% -$19.4K
GBDC icon
1495
Golub Capital BDC
GBDC
$3.39B
$52K 0.01%
+3,317
New +$55.1K
HOV icon
1496
Hovnanian Enterprises
HOV
$789M
$52K 0.01%
+570
New +$60.2K
INN
1497
Summit Hotel Properties
INN
$720M
$52K 0.01%
+4,792
New +$51.3K
KSS icon
1498
Kohl's
KSS
$2.09B
$52K 0.01%
846
-8,733
-91% -$494K
NCLH icon
1499
Norwegian Cruise Line
NCLH
$8.89B
$52K 0.01%
1,450
-16,718
-92% -$568K
PLPC icon
1500
Preformed Line Products
PLPC
$2.25B
$52K 0.01%
987
-49
-5% -$2.71K
58 59
60
61 62

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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.