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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
ACTA
1826
DELISTED
Actua Corp
ACTA
$36K ﹤0.01%
+2,256
New +$39.9K
BLT
1827
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$36K ﹤0.01%
2,400
-3,500
-59% -$52.2K
IBTX
1828
DELISTED
Independent Bank Group, Inc.
IBTX
$36K ﹤0.01%
758
+52
+7% +$2.6K
CLX icon
1829
Clorox
CLX
$12.7B
$35K ﹤0.01%
364
+55
+18% +$4.97K
CRMT icon
1830
America's Car Mart
CRMT
$26.9M
$35K ﹤0.01%
884
+833
+1,633% +$33.2K
DECK icon
1831
Deckers Outdoor
DECK
$13.3B
$35K ﹤0.01%
2,166
-6,552
-75% -$100K
EEMA icon
1832
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$35K ﹤0.01%
593
-437
-42% -$26.8K
FIX icon
1833
Comfort Systems
FIX
$59.6B
$35K ﹤0.01%
+2,597
New +$39.1K
ORC
1834
Orchid Island Capital
ORC
$1.31B
$35K ﹤0.01%
533
+501
+1,566% +$34.6K
TCBI icon
1835
Texas Capital Bancshares
TCBI
$4.32B
$35K ﹤0.01%
608
+510
+520% +$27.5K
XYL icon
1836
Xylem
XYL
$28.1B
$35K ﹤0.01%
+996
New +$37K
YPF icon
1837
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$35K ﹤0.01%
950
+461
+94% +$16.1K
HMTV
1838
DELISTED
Hemisphere Media Group, Inc.
HMTV
$35K ﹤0.01%
+3,290
New +$37.8K
PCOM
1839
DELISTED
Points.com Inc. Common Shares
PCOM
$35K ﹤0.01%
2,018
-1,516
-43% -$29.5K
RPAI
1840
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$35K ﹤0.01%
2,425
-20,697
-90% -$319K
LTM
1841
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$35K ﹤0.01%
3,069
+2,774
+940% +$34.4K
AVP
1842
DELISTED
Avon Products, Inc.
AVP
$35K ﹤0.01%
2,799
-5,323
-66% -$73K
NSH
1843
DELISTED
NuStar GP Holdings LLC
NSH
$35K ﹤0.01%
795
-776
-49% -$32.7K
MBVT
1844
DELISTED
Merchants Bancshares Inc
MBVT
$35K ﹤0.01%
1,242
+1,142
+1,142% +$33.8K
MEG
1845
DELISTED
Media General, Inc
MEG
$35K ﹤0.01%
2,703
-44,224
-94% -$795K
PCYC
1846
DELISTED
PHARMACYCLICS INC
PCYC
$35K ﹤0.01%
+296
New +$33.7K
EGL
1847
DELISTED
Engility Holdings, Inc.
EGL
$35K ﹤0.01%
1,137
+816
+254% +$28.7K
PNX
1848
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$35K ﹤0.01%
633
+613
+3,065% +$33.9K
CHU
1849
DELISTED
China Unicom (HONG KONG) Limited
CHU
$35K ﹤0.01%
+2,304
New +$38.5K
XLYS
1850
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$35K ﹤0.01%
789
-10
-1% -$444
72 73
74
75 76

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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.