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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
AG icon
1651
First Majestic Silver
AG
$9.04B
$43K ﹤0.01%
5,595
+2,043
+58% +$20.2K
ARE icon
1652
Alexandria Real Estate Equities
ARE
$8.43B
$43K ﹤0.01%
581
-3,244
-85% -$252K
AUB icon
1653
Atlantic Union Bankshares
AUB
$5.98B
$43K ﹤0.01%
1,864
-8,361
-82% -$202K
CNI icon
1654
Canadian National Railway
CNI
$76.5B
$43K ﹤0.01%
+533
New +$36.9K
DXCM icon
1655
DexCom
DXCM
$31.6B
$43K ﹤0.01%
4,304
-22,344
-84% -$228K
FAX
1656
abrdn Asia-Pacific Income Fund
FAX
$595M
$43K ﹤0.01%
1,224
+469
+62% +$17.2K
FCEL icon
1657
FuelCell Energy
FCEL
$1.53B
$43K ﹤0.01%
5
+4
+400% +$40.6K
HHS icon
1658
Harte-Hanks
HHS
$16.9M
$43K ﹤0.01%
678
+628
+1,256% +$42.7K
MTRN icon
1659
Materion
MTRN
$6.1B
$43K ﹤0.01%
+1,402
New +$47.6K
RELX icon
1660
RELX
RELX
$62.8B
$43K ﹤0.01%
2,692
-748
-22% -$12.1K
XOMA
1661
DELISTED
Xoma
XOMA
$43K ﹤0.01%
+508
New +$43.3K
SPWR
1662
DELISTED
SunPower Corporation Common Stock
SPWR
$43K ﹤0.01%
1,926
+66
+4% +$1.61K
KBAL
1663
DELISTED
Kimball International
KBAL
$43K ﹤0.01%
3,662
+3,278
+854% +$40.8K
BEBE
1664
DELISTED
Bebe Stores Inc
BEBE
$43K ﹤0.01%
+1,863
New +$52.7K
MHGC
1665
DELISTED
Morgans Hotel Group Co.
MHGC
$43K ﹤0.01%
+5,335
New +$41.4K
ESI
1666
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$43K ﹤0.01%
10,109
+9,744
+2,670% +$101K
EJ
1667
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$43K ﹤0.01%
4,892
-9,081
-65% -$89.9K
DMND
1668
DELISTED
DIAMOND FOODS, INC.
DMND
$43K ﹤0.01%
1,504
-1,419
-49% -$39.1K
DSCI
1669
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$43K ﹤0.01%
+5,102
New +$47.3K
LNKD
1670
DELISTED
LinkedIn Corporation
LNKD
$43K ﹤0.01%
208
-175
-46% -$34.9K
BDJ icon
1671
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$42K ﹤0.01%
5,100
+5,000
+5,000% +$41.5K
CCS icon
1672
Century Communities
CCS
$2.03B
$42K ﹤0.01%
+2,400
New +$48.2K
CSGS
1673
DELISTED
CSG Systems International
CSGS
$42K ﹤0.01%
1,617
+1,411
+685% +$38.2K
CULP icon
1674
Culp Inc
CULP
$44.3M
$42K ﹤0.01%
2,330
-471
-17% -$8.41K
CVGI icon
1675
Commercial Vehicle Group
CVGI
$152M
$42K ﹤0.01%
6,778
+2,516
+59% +$22.1K
65 66
67
68 69

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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.