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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
+377.38%
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
898

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
AET
151
DELISTED
Aetna Inc
AET
$1.09M 0.12%
13,491
+10,919
+425% +$889K
DIG icon
152
ProShares Ultra Energy
DIG
$82.8M
$1.09M 0.12%
11,950
-26,740
-69% -$2.77M
EXPE icon
153
Expedia Group
EXPE
$35.4B
$1.08M 0.12%
12,333
+10,128
+459% +$849K
FAS icon
154
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.07M 0.12%
+41,560
New +$1.07M
HPQ icon
155
HP
HPQ
$24.9B
$1.07M 0.12%
66,282
+31,730
+92% +$515K
EMC
156
DELISTED
EMC CORPORATION
EMC
$1.05M 0.12%
+35,965
New +$1.04M
ACN icon
157
Accenture
ACN
$102B
$1.03M 0.12%
12,692
+4,844
+62% +$388K
CI icon
158
Cigna
CI
$73.7B
$1.03M 0.12%
11,330
+10,734
+1,801% +$1M
WYNN icon
159
Wynn Resorts
WYNN
$10.3B
$1.02M 0.11%
+5,446
New +$1.08M
EBAY icon
160
eBay
EBAY
$50.6B
$1.02M 0.11%
42,718
+40,786
+2,111% +$907K
AIG icon
161
American International
AIG
$41.7B
$1.01M 0.11%
18,686
+16,707
+844% +$913K
ERX icon
162
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$992K 0.11%
+1,035
New +$1.21M
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$987K 0.11%
49,496
+48,696
+6,087% +$964K
NFLX icon
164
Netflix
NFLX
$299B
$986K 0.11%
152,880
+126,210
+473% +$819K
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$976K 0.11%
17,311
+17,223
+19,572% +$996K
ALL icon
166
Allstate
ALL
$68B
$962K 0.11%
15,685
+13,808
+736% +$829K
MAR icon
167
Marriott International
MAR
$98.3B
$960K 0.11%
13,733
+13,158
+2,288% +$891K
BNY
168
Bank of New York Mellon
BNY
$106B
$958K 0.11%
24,742
+22,452
+980% +$873K
ITUB icon
169
Itaú Unibanco
ITUB
$93.2B
$958K 0.11%
172,186
+167,048
+3,251% +$1.06M
URE icon
170
ProShares Ultra Real Estate
URE
$57.8M
$955K 0.11%
22,530
+2,478
+12% +$114K
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$946K 0.11%
12,297
+11,626
+1,733% +$957K
XOM icon
172
ExxonMobil
XOM
$644B
$939K 0.11%
+9,980
New +$994K
DE icon
173
Deere & Co
DE
$160B
$934K 0.1%
11,391
+11,191
+5,596% +$957K
EFX icon
174
Equifax
EFX
$20.3B
$933K 0.1%
12,476
+12,376
+12,376% +$942K
DRV icon
175
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$904K 0.1%
+450
New +$816K
5 6
7
8 9

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TFM
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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 898 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.