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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
GE icon
1676
GE Aerospace
GE
$385B
$42K ﹤0.01%
+339
New +$42.2K
GLRE icon
1677
Greenlight Captial
GLRE
$506M
$42K ﹤0.01%
+1,308
New +$44K
HAS icon
1678
Hasbro
HAS
$13.1B
$42K ﹤0.01%
762
+647
+563% +$34K
HEQ
1679
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$42K ﹤0.01%
2,403
-1,097
-31% -$19.9K
JLL icon
1680
Jones Lang LaSalle
JLL
$16.9B
$42K ﹤0.01%
336
-3,205
-91% -$417K
MMM icon
1681
3M
MMM
$94.2B
$42K ﹤0.01%
356
+101
+40% +$12.1K
MTZ icon
1682
MasTec
MTZ
$21.1B
$42K ﹤0.01%
1,365
+1,183
+650% +$35.2K
OCFC icon
1683
OceanFirst Financial
OCFC
$1.92B
$42K ﹤0.01%
+2,667
New +$43.9K
PNNT
1684
Pennant Park Investment Corp
PNNT
$240M
$42K ﹤0.01%
3,888
+3,769
+3,167% +$43.3K
PSQ icon
1685
ProShares Short QQQ
PSQ
$722M
$42K ﹤0.01%
133
-246
-65% -$78.9K
RES icon
1686
RPC Inc
RES
$1.31B
$42K ﹤0.01%
1,890
-7,980
-81% -$179K
STCN
1687
DELISTED
Steel Connect, Inc. Common Stock
STCN
$42K ﹤0.01%
1,252
+631
+102% +$22.5K
LHCG
1688
DELISTED
LHC Group LLC
LHCG
$42K ﹤0.01%
+1,789
New +$42.3K
ECOL
1689
DELISTED
US Ecology, Inc.
ECOL
$42K ﹤0.01%
893
+884
+9,822% +$40.5K
CMD
1690
DELISTED
Cantel Medical Corporation
CMD
$42K ﹤0.01%
+1,207
New +$42.6K
PSUN
1691
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$42K ﹤0.01%
23,483
+21,226
+940% +$44.2K
SVA
1692
DELISTED
Sinovac Biotech, Ltd
SVA
$42K ﹤0.01%
8,771
+5,323
+154% +$28.6K
ARDX icon
1693
Ardelyx
ARDX
$1.02B
$41K ﹤0.01%
+2,904
New +$42K
AVT icon
1694
Avnet
AVT
$7.73B
$41K ﹤0.01%
981
-15,129
-94% -$659K
CENTA icon
1695
Central Garden & Pet Co Class A
CENTA
$2.41B
$41K ﹤0.01%
6,465
+5,707
+753% +$40.4K
COKE icon
1696
Coca-Cola Consolidated
COKE
$12.5B
$41K ﹤0.01%
5,500
-1,040
-16% -$7.69K
DX
1697
Dynex Capital
DX
$3.23B
$41K ﹤0.01%
+1,698
New +$43.1K
HUN icon
1698
Huntsman Corp
HUN
$1.81B
$41K ﹤0.01%
1,574
-3,845
-71% -$105K
KT icon
1699
KT
KT
$8.78B
$41K ﹤0.01%
+2,523
New +$40.7K
QRHC icon
1700
Quest Resource Holding
QRHC
$29.3M
$41K ﹤0.01%
2,991
+2,146
+254% +$66.2K
66 67
68
69 70

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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.