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
SIG icon
1726
Signet Jewelers
SIG
$3.7B
$40K ﹤0.01%
354
-7,297
-95% -$807K
SOCL icon
1727
Global X Social Media ETF
SOCL
$93.1M
$40K ﹤0.01%
+2,103
New +$41.7K
THR
1728
DELISTED
Thermon Group Holdings
THR
$40K ﹤0.01%
1,649
+1,192
+261% +$30.7K
WSBC icon
1729
WesBanco
WSBC
$3.99B
$40K ﹤0.01%
+1,285
New +$39.3K
XLU icon
1730
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$40K ﹤0.01%
1,924
-1,476
-43% -$31.3K
XNCR icon
1731
Xencor
XNCR
$1.53B
$40K ﹤0.01%
+4,230
New +$42.8K
UMPQ
1732
DELISTED
Umpqua Holdings Corp
UMPQ
$40K ﹤0.01%
2,429
-3,077
-56% -$52.9K
VWTR
1733
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$40K ﹤0.01%
+2,005
New +$43.9K
OPB
1734
DELISTED
Opus Bank Common Stock
OPB
$40K ﹤0.01%
1,296
-2,038
-61% -$62.3K
SFLY
1735
DELISTED
Shutterfly, Inc.
SFLY
$40K ﹤0.01%
829
-2,227
-73% -$109K
LABL
1736
DELISTED
Multi-Color Corp
LABL
$40K ﹤0.01%
+885
New +$38.4K
IPCI
1737
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$40K ﹤0.01%
1,329
+389
+41% +$11.2K
PNK
1738
DELISTED
Pinnacle Entertainment Inc.
PNK
$40K ﹤0.01%
1,596
+1,032
+183% +$25.3K
DD
1739
DELISTED
Du Pont De Nemours E I
DD
$40K ﹤0.01%
+583
New +$36.7K
HNT
1740
DELISTED
HEALTH NET INC
HNT
$40K ﹤0.01%
864
-4,132
-83% -$183K
MOVE
1741
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$40K ﹤0.01%
+1,927
New +$29K
BOBE
1742
DELISTED
Bob Evans Farms, Inc.
BOBE
$40K ﹤0.01%
+850
New +$39.7K
AGYS icon
1743
Agilysys
AGYS
$3.04B
$39K ﹤0.01%
3,337
+2,588
+346% +$33.2K
SLAI
1744
DELISTED
SOLAI Ltd ADS
SLAI
$39K ﹤0.01%
+17
New +$42.2K
CMTL icon
1745
Comtech Telecommunications
CMTL
$51.8M
$39K ﹤0.01%
1,044
+892
+587% +$32.6K
CRI icon
1746
Carter's
CRI
$1.47B
$39K ﹤0.01%
502
-4,852
-91% -$375K
DHC
1747
Diversified Healthcare Trust
DHC
$2.14B
$39K ﹤0.01%
1,888
-7,632
-80% -$173K
OPPJ
1748
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$39K ﹤0.01%
2,490
-508
-17% -$7.84K
FSM icon
1749
Fortuna Silver Mines
FSM
$3B
$39K ﹤0.01%
9,470
+5,729
+153% +$29.3K
KN icon
1750
Knowles
KN
$3.34B
$39K ﹤0.01%
1,461
-5,768
-80% -$176K
68 69
70
71 72

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.