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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
GAIA icon
1776
Gaia
GAIA
$48.9M
$38K ﹤0.01%
5,194
+757
+17% +$5.34K
SWBI icon
1777
Smith & Wesson
SWBI
$640M
$38K ﹤0.01%
5,329
-3,209
-38% -$29.9K
PRMW
1778
DELISTED
Primo Water Corporation
PRMW
$38K ﹤0.01%
5,049
+1,957
+63% +$14.1K
TLGT
1779
DELISTED
Teligent, Inc
TLGT
$38K ﹤0.01%
408
+200
+96% +$12.8K
BBRG
1780
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$38K ﹤0.01%
2,924
+2,733
+1,431% +$39.9K
CUDA
1781
DELISTED
Barracuda Networks, Inc.
CUDA
$38K ﹤0.01%
1,472
+1,052
+250% +$29.6K
ENH
1782
DELISTED
Endurance Specialty Holdings Ltd
ENH
$38K ﹤0.01%
678
+649
+2,238% +$35.9K
KWK
1783
DELISTED
QUICKSILVER RESOURCES INC
KWK
$38K ﹤0.01%
+63,383
New +$96.2K
AES icon
1784
AES
AES
$10.5B
$37K ﹤0.01%
2,607
-25,606
-91% -$381K
ANGO icon
1785
AngioDynamics
ANGO
$648M
$37K ﹤0.01%
+2,692
New +$38.4K
AZTA icon
1786
Azenta
AZTA
$1.46B
$37K ﹤0.01%
3,542
+3,520
+16,000% +$37.8K
CASH icon
1787
Pathward Financial
CASH
$1.84B
$37K ﹤0.01%
3,156
+1,419
+82% +$17.7K
CSWC icon
1788
Capital Southwest
CSWC
$1.6B
$37K ﹤0.01%
2,803
-774
-22% -$10.6K
DLR icon
1789
Digital Realty Trust
DLR
$71.4B
$37K ﹤0.01%
+588
New +$37.4K
ITGR icon
1790
Integer Holdings
ITGR
$4.26B
$37K ﹤0.01%
+958
New +$41K
MG icon
1791
Mistras Group
MG
$505M
$37K ﹤0.01%
1,816
+1,264
+229% +$27.6K
NG icon
1792
NovaGold Resources
NG
$3.27B
$37K ﹤0.01%
12,190
-2,976
-20% -$11.2K
NKSH icon
1793
National Bankshares
NKSH
$266M
$37K ﹤0.01%
1,326
+630
+91% +$18.5K
NUE icon
1794
Nucor
NUE
$61.9B
$37K ﹤0.01%
688
-1,423
-67% -$75.1K
RGP icon
1795
Resources Connection
RGP
$147M
$37K ﹤0.01%
+2,656
New +$39.1K
SAFT icon
1796
Safety Insurance
SAFT
$1.52B
$37K ﹤0.01%
+678
New +$35.9K
TLK icon
1797
Telkom Indonesia
TLK
$14.9B
$37K ﹤0.01%
1,536
-584
-28% -$13.5K
UFPT icon
1798
UFP Technologies
UFPT
$2.43B
$37K ﹤0.01%
1,681
-2,998
-64% -$71.2K
XIN
1799
DELISTED
Xinyuan Real Estate
XIN
$37K ﹤0.01%
+1,269
New +$46.8K
AATC
1800
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$37K ﹤0.01%
10,429
+10,056
+2,696% +$35.8K
70 71
72
73 74

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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.