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
CS
1901
DELISTED
Credit Suisse Group
CS
$33K ﹤0.01%
1,211
+1,187
+4,946% +$33.1K
TVTY
1902
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$33K ﹤0.01%
+2,056
New +$34.9K
NWY
1903
DELISTED
New York & Co Inc
NWY
$33K ﹤0.01%
10,755
-485
-4% -$1.64K
IXYS
1904
DELISTED
IXYS Corp
IXYS
$33K ﹤0.01%
+3,051
New +$35.8K
GSOL
1905
DELISTED
Global Sources Ltd
GSOL
$33K ﹤0.01%
+4,931
New +$36.2K
CBR
1906
DELISTED
CIBER Inc.
CBR
$33K ﹤0.01%
9,551
+4,546
+91% +$17.9K
ASEI
1907
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$33K ﹤0.01%
+594
New +$36.4K
ISH
1908
DELISTED
INTL SHIPHOLDING CORP
ISH
$33K ﹤0.01%
+1,864
New +$39.5K
MAUI
1909
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
$33K ﹤0.01%
+1,330
New +$33.2K
EEML
1910
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$33K ﹤0.01%
774
+714
+1,190% +$33.2K
BLDP
1911
Ballard Power Systems
BLDP
$790M
$32K ﹤0.01%
9,824
+5,851
+147% +$22K
BWG
1912
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$32K ﹤0.01%
+1,900
New +$34.2K
EDF
1913
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$32K ﹤0.01%
1,666
-1,761
-51% -$35.3K
FNDX icon
1914
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$32K ﹤0.01%
+3,288
New +$32K
JOE icon
1915
St. Joe Company
JOE
$3.83B
$32K ﹤0.01%
1,609
-45,188
-97% -$1.01M
KDP icon
1916
Keurig Dr Pepper
KDP
$40.8B
$32K ﹤0.01%
503
-838
-62% -$51.2K
NSIT icon
1917
Insight Enterprises
NSIT
$4.51B
$32K ﹤0.01%
+1,436
New +$38.2K
RH icon
1918
RH
RH
$3.71B
$32K ﹤0.01%
398
+388
+3,880% +$32.4K
SPNT icon
1919
SiriusPoint
SPNT
$2.68B
$32K ﹤0.01%
+2,200
New +$33.7K
TEX icon
1920
Terex
TEX
$7.74B
$32K ﹤0.01%
1,016
-7,181
-88% -$263K
TNK icon
1921
Teekay Tankers
TNK
$2.68B
$32K ﹤0.01%
+1,088
New +$35.7K
UMDD icon
1922
ProShares UltraPro MidCap400
UMDD
$35M
$32K ﹤0.01%
+3,310
New +$35.3K
VPG icon
1923
Vishay Precision Group
VPG
$914M
$32K ﹤0.01%
+2,141
New +$33.5K
BECN
1924
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32K ﹤0.01%
1,248
+883
+242% +$25K
INFN
1925
DELISTED
Infinera Corporation Common Stock
INFN
$32K ﹤0.01%
3,034
+2,400
+379% +$23.5K
75 76
77
78 79

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.