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
TIPT icon
1501
Tiptree Inc
TIPT
$667M
$52K 0.01%
6,293
+2,705
+75% +$19.9K
TVTX icon
1502
Travere Therapeutics
TVTX
$5.89B
$52K 0.01%
+5,807
New +$68.3K
ZIXI
1503
DELISTED
Zix Corporation
ZIXI
$52K 0.01%
+15,197
New +$54.3K
CETV
1504
DELISTED
Central European Media Enterprises Ltd
CETV
$52K 0.01%
+23,524
New +$58.3K
GAZ
1505
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$52K 0.01%
19,857
+14,569
+276% +$36.7K
VASC
1506
DELISTED
Vascular Solutions Inc
VASC
$52K 0.01%
2,112
+2,023
+2,273% +$48K
ZQK
1507
DELISTED
QUICKSILVER,INC.
ZQK
$52K 0.01%
30,003
+29,020
+2,952% +$82.3K
CIFC
1508
DELISTED
CIFC LLC Common Shares
CIFC
$52K 0.01%
+5,739
New +$51.6K
MNR
1509
DELISTED
Monmouth Real Estate Investment Corp
MNR
$52K 0.01%
+5,093
New +$53.2K
OB
1510
DELISTED
Onebeacon Insurance Group Ltd
OB
$52K 0.01%
+3,384
New +$53.2K
ATNM icon
1511
Actinium Pharmaceuticals
ATNM
$24.7M
$51K 0.01%
256
+218
+574% +$43.2K
CUBI icon
1512
Customers Bancorp
CUBI
$2.77B
$51K 0.01%
2,865
+1,650
+136% +$31.2K
IART icon
1513
Integra LifeSciences
IART
$1.33B
$51K 0.01%
2,537
-423
-14% -$8.42K
LQDT icon
1514
Liquidity Services
LQDT
$1.31B
$51K 0.01%
3,678
+3,328
+951% +$47.8K
NPK icon
1515
National Presto Industries
NPK
$987M
$51K 0.01%
843
+643
+322% +$42.7K
PENN icon
1516
PENN Entertainment
PENN
$2.69B
$51K 0.01%
4,542
-2,082
-31% -$23.5K
POWI icon
1517
Power Integrations
POWI
$3.29B
$51K 0.01%
1,886
+1,816
+2,594% +$51.1K
SCM icon
1518
Stellus Capital Investment Corp
SCM
$245M
$51K 0.01%
3,700
-1,269
-26% -$18.1K
GNMK
1519
DELISTED
GenMark Diagnostics, Inc
GNMK
$51K 0.01%
5,717
+2,306
+68% +$24.8K
EGOV
1520
DELISTED
NIC Inc
EGOV
$51K 0.01%
2,984
+2,971
+22,854% +$52.4K
ANN
1521
DELISTED
ANN INC
ANN
$51K 0.01%
1,250
+434
+53% +$17.1K
VOLC
1522
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$51K 0.01%
4,744
+4,115
+654% +$57.1K
CZR
1523
DELISTED
Caesars Entertainment Corporation
CZR
$51K 0.01%
4,052
+3,760
+1,288% +$54.9K
BMRC icon
1524
Bank of Marin Bancorp
BMRC
$465M
$50K 0.01%
2,204
+1,654
+301% +$38.2K
EIG icon
1525
Employers Holdings
EIG
$908M
$50K 0.01%
+2,586
New +$53.9K
59 60
61
62 63

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
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
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.