We are live on ! Find out more
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
RWT
1701
Redwood Trust
RWT
$594M
$41K ﹤0.01%
+2,517
New +$47.7K
VHI icon
1702
Valhi
VHI
$450M
$41K ﹤0.01%
523
+319
+156% +$27.2K
WELL icon
1703
Welltower
WELL
$171B
$41K ﹤0.01%
661
+374
+130% +$24.1K
WKC icon
1704
World Kinect Corp
WKC
$1.86B
$41K ﹤0.01%
1,021
-2,875
-74% -$129K
WTBA icon
1705
West Bancorporation
WTBA
$485M
$41K ﹤0.01%
2,875
+1,162
+68% +$17.2K
TBNK
1706
DELISTED
Territorial Bancorp Inc.
TBNK
$41K ﹤0.01%
2,029
+2,006
+8,722% +$41.1K
BMTC
1707
DELISTED
Bryn Mawr Bank Corp
BMTC
$41K ﹤0.01%
1,472
+1,148
+354% +$33.9K
COL
1708
DELISTED
Rockwell Collins
COL
$41K ﹤0.01%
+520
New +$40K
IPCM
1709
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$41K ﹤0.01%
917
+848
+1,229% +$40.1K
VEDL
1710
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$41K ﹤0.01%
2,349
-2,387
-50% -$45K
BANC icon
1711
Banc of California
BANC
$2.97B
$40K ﹤0.01%
+3,400
New +$39.7K
CCK icon
1712
Crown Holdings
CCK
$13.1B
$40K ﹤0.01%
907
-3,693
-80% -$178K
CHRD icon
1713
Chord Energy
CHRD
$7.39B
$40K ﹤0.01%
954
-1,213
-56% -$60.3K
CNK icon
1714
Cinemark Holdings
CNK
$4.32B
$40K ﹤0.01%
1,164
-5,648
-83% -$196K
CRVL icon
1715
CorVel
CRVL
$3.19B
$40K ﹤0.01%
+3,519
New +$47.4K
EPD icon
1716
Enterprise Products Partners
EPD
$81.7B
$40K ﹤0.01%
992
+440
+80% +$17.3K
INGR icon
1717
Ingredion
INGR
$6.58B
$40K ﹤0.01%
522
-10,765
-95% -$837K
JOUT icon
1718
Johnson Outdoors
JOUT
$505M
$40K ﹤0.01%
1,541
+872
+130% +$22.1K
MGF
1719
Aberdeen Government Markets Income Fund
MGF
$92.2M
$40K ﹤0.01%
7,000
-1,039
-13% -$5.97K
MGRC icon
1720
McGrath RentCorp
MGRC
$2.92B
$40K ﹤0.01%
+1,178
New +$43K
MLAB icon
1721
Mesa Laboratories
MLAB
$574M
$40K ﹤0.01%
708
+231
+48% +$16.8K
PFN
1722
PIMCO Income Strategy Fund II
PFN
$703M
$40K ﹤0.01%
+3,800
New +$41K
PGC icon
1723
Peapack-Gladstone Financial
PGC
$812M
$40K ﹤0.01%
+2,263
New +$42.8K
RY icon
1724
Royal Bank of Canada
RY
$293B
$40K ﹤0.01%
500
-1,310
-72% -$96.4K
SAMG icon
1725
Silvercrest Asset Management
SAMG
$79.9M
$40K ﹤0.01%
+2,939
New +$47.1K
67 68
69
70 71

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.