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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
LADR
1576
Ladder Capital
LADR
$1.21B
$47K 0.01%
+3,118
New +$46.3K
MSCI icon
1577
MSCI
MSCI
$41.2B
$47K 0.01%
992
-7,684
-89% -$355K
NCMI icon
1578
National CineMedia
NCMI
$378M
$47K 0.01%
+323
New +$49.5K
PRAA icon
1579
PRA Group
PRAA
$692M
$47K 0.01%
+891
New +$51.3K
RGA icon
1580
Reinsurance Group of America
RGA
$15.5B
$47K 0.01%
591
-10,023
-94% -$816K
STAA icon
1581
STAAR Surgical
STAA
$1.15B
$47K 0.01%
4,397
+2,950
+204% +$35.1K
STKL
1582
DELISTED
SunOpta
STKL
$47K 0.01%
3,486
-3,597
-51% -$47.4K
STRL icon
1583
Sterling Infrastructure
STRL
$16.4B
$47K 0.01%
+6,147
New +$53.6K
GGE
1584
DELISTED
Green Giant Inc. Common Stock
GGE
$47K 0.01%
4,640
+3,738
+414% +$34.3K
PRGX
1585
DELISTED
PRGX Global, Inc.
PRGX
$47K 0.01%
7,950
+7,749
+3,855% +$48.5K
TBRA
1586
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$47K 0.01%
4,636
+3,216
+226% +$63.5K
MCRL
1587
DELISTED
MICREL INC
MCRL
$47K 0.01%
+3,897
New +$45.6K
CA
1588
DELISTED
CA, Inc.
CA
$47K 0.01%
1,679
-12,760
-88% -$364K
VG
1589
DELISTED
Vonage Holdings Corporation
VG
$47K 0.01%
+14,324
New +$49.7K
DVN icon
1590
Devon Energy
DVN
$47.4B
$46K 0.01%
675
-2,004
-75% -$149K
EPAC icon
1591
Enerpac Tool Group
EPAC
$1.92B
$46K 0.01%
+1,521
New +$50.3K
GAIN icon
1592
Gladstone Investment Corp
GAIN
$671M
$46K 0.01%
6,483
-1,690
-21% -$12.6K
HHH icon
1593
Howard Hughes
HHH
$4.06B
$46K 0.01%
321
+258
+410% +$37.8K
HP icon
1594
Helmerich & Payne
HP
$3.7B
$46K 0.01%
469
-70
-13% -$7.44K
MAT icon
1595
Mattel
MAT
$4.21B
$46K 0.01%
1,517
+187
+14% +$6.62K
PEBO icon
1596
Peoples Bancorp
PEBO
$1.48B
$46K 0.01%
1,945
+1,901
+4,320% +$46.3K
QUAD icon
1597
Quad
QUAD
$515M
$46K 0.01%
2,385
+20
+0.8% +$433
SBSW icon
1598
Sibanye-Stillwater
SBSW
$7B
$46K 0.01%
+5,701
New +$51.4K
HALL
1599
DELISTED
Hallmark Financial Services, Inc.
HALL
$46K 0.01%
+437
New +$42.5K
RUTH
1600
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$46K 0.01%
4,141
+4,030
+3,631% +$45.9K
62 63
64
65 66

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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.