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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
(+15%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
15.87%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$21.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$11.5M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYT
1626
DELISTED
CYTEC INDS INC
CYT
| $45K | 0.01% |
956
-3,724
| -80% | -$191K |
|
|
PL
1627
DELISTED
PROTECTIVE LIFE CORP
PL
| $45K | 0.01% |
644
-9,533
| -94% | -$662K |
|
|
SWY
1628
DELISTED
SAFEWAY INC
SWY
| $45K | 0.01% |
1,314
-364
| -22% | -$12.6K |
|
|
RXII
1629
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $45K | 0.01% |
+21,897
| New | +$45K |
|
1630
Popular Inc
BPOP
$11.2B
| $44K | ﹤0.01% |
1,501
-639
| -30% | -$20.4K |
|
1631
Citi Trends
CTRN
$588M
| $44K | ﹤0.01% |
1,987
+1,972
| +13,147% | +$42.8K |
|
1632
Amdocs
DOX
$6.24B
| $44K | ﹤0.01% |
960
-4,399
| -82% | -$206K |
|
1633
Flexsteel Industries
FLXS
$311M
| $44K | ﹤0.01% |
1,307
-104
| -7% | -$3.52K |
|
1634
General Dynamics
GD
$104B
| $44K | ﹤0.01% |
346
-111
| -24% | -$13.5K |
|
1635
Great Southern Bancorp
GSBC
$883M
| $44K | ﹤0.01% |
1,464
+1,314
| +876% | +$41.4K |
|
1636
KB Home
KBH
$3.6B
| $44K | ﹤0.01% |
2,935
-12,263
| -81% | -$210K |
|
1637
Nordic American Tanker
NAT
$1.35B
| $44K | ﹤0.01% |
+5,586
| New | +$48.8K |
|
1638
Rigel Pharmaceuticals
RIGL
$763M
| $44K | ﹤0.01% |
2,283
+2,278
| +45,560% | +$64.3K |
|
1639
Southern Company
SO
$107B
| $44K | ﹤0.01% |
1,015
+108
| +12% | +$4.74K |
|
1640
iShares Semiconductor ETF
SOXX
$48.3B
| $44K | ﹤0.01% |
1,521
+975
| +179% | +$28.1K |
|
|
SPNS
1641
DELISTED
Sapiens International
SPNS
| $44K | ﹤0.01% |
+5,997
| New | +$46.7K |
|
1642
SPS Commerce
SPSC
$2.66B
| $44K | ﹤0.01% |
1,658
+938
| +130% | +$26K |
|
|
NATI
1643
DELISTED
National Instruments Corp
NATI
| $44K | ﹤0.01% |
1,424
-3,953
| -74% | -$128K |
|
|
FCRD
1644
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $44K | ﹤0.01% |
3,450
-423
| -11% | -$5.77K |
|
|
RADA
1645
DELISTED
Rada Electronic Industries Ltd
RADA
| $44K | ﹤0.01% |
7,386
+7,206
| +4,003% | +$28K |
|
|
MRLN
1646
DELISTED
Marlin Business Services Corp
MRLN
| $44K | ﹤0.01% |
2,389
-458
| -16% | -$8.74K |
|
|
KMG
1647
DELISTED
KMG Chemicals Inc
KMG
| $44K | ﹤0.01% |
+2,731
| New | +$45.7K |
|
|
CHFN
1648
DELISTED
Charter Financial Corp
CHFN
| $44K | ﹤0.01% |
+4,069
| New | +$44.5K |
|
|
MFLX
1649
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $44K | ﹤0.01% |
4,691
+4,291
| +1,073% | +$43.8K |
|
|
ACAS
1650
DELISTED
American Capital Ltd
ACAS
| $44K | ﹤0.01% |
3,110
+1,894
| +156% | +$28.9K |
|
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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.