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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
EPU icon
1526
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$50K 0.01%
1,447
+508
+54% +$18.4K
ESNT icon
1527
Essent Group
ESNT
$6.04B
$50K 0.01%
+2,356
New +$47.6K
EXLS icon
1528
EXL Service
EXLS
$5.25B
$50K 0.01%
10,390
+10,080
+3,252% +$56K
MASI
1529
DELISTED
Masimo
MASI
$50K 0.01%
2,370
+2,319
+4,547% +$52.9K
NBTB icon
1530
NBT Bancorp
NBTB
$2.75B
$50K 0.01%
+2,240
New +$53K
UFPI icon
1531
UFP Industries
UFPI
$5.07B
$50K 0.01%
3,537
+2,352
+198% +$36.3K
WLK icon
1532
Westlake Corp
WLK
$9.9B
$50K 0.01%
575
+473
+464% +$42.8K
ENZ
1533
DELISTED
Enzo Biochem, Inc.
ENZ
$50K 0.01%
9,680
-4,736
-33% -$25.3K
LUMO
1534
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$50K 0.01%
+261
New +$57.4K
SWN
1535
DELISTED
Southwestern Energy Company
SWN
$50K 0.01%
1,428
-366
-20% -$14.6K
RDS.B
1536
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$50K 0.01%
+635
New +$53.5K
FLIR
1537
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$50K 0.01%
1,609
+1,485
+1,198% +$49.9K
CBPX
1538
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$50K 0.01%
3,400
+2,976
+702% +$44.2K
SYUT
1539
DELISTED
Synutra International, Inc.
SYUT
$50K 0.01%
11,035
+10,935
+10,935% +$65K
NAME
1540
DELISTED
Rightside Group, Ltd.
NAME
$50K 0.01%
+5,180
New +$62.8K
CIX icon
1541
Comp X International
CIX
$370M
$49K 0.01%
4,806
+500
+12% +$5.29K
CNC icon
1542
Centene
CNC
$31.7B
$49K 0.01%
2,384
-2,184
-48% -$42.1K
CRUS icon
1543
Cirrus Logic
CRUS
$6.19B
$49K 0.01%
2,357
+1,846
+361% +$42.8K
FRPH icon
1544
FRP Holdings
FRPH
$407M
$49K 0.01%
+2,846
New +$49.9K
IX icon
1545
ORIX
IX
$44.8B
$49K 0.01%
+3,545
New +$54.4K
SEM
1546
DELISTED
Select Medical
SEM
$49K 0.01%
7,576
-56,588
-88% -$437K
SKYW icon
1547
Skywest
SKYW
$4.4B
$49K 0.01%
+6,307
New +$63.9K
STBA icon
1548
S&T Bancorp
STBA
$1.82B
$49K 0.01%
2,087
+1,962
+1,570% +$48.3K
TECS icon
1549
Direxion Daily Technology Bear 3x ETF
TECS
$58.1M
– –
0
– –
TRC icon
1550
Tejon Ranch
TRC
$444M
$49K 0.01%
+1,818
New +$51.1K
60 61
62
63 64

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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.