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
SNV
1951
DELISTED
Synovus
SNV
$31K ﹤0.01%
1,331
-14,151
-91% -$339K
TGTX icon
1952
TG Therapeutics
TGTX
$7.62B
$31K ﹤0.01%
2,957
+2,156
+269% +$20K
WULF icon
1953
TeraWulf
WULF
$8.52B
$31K ﹤0.01%
1,734
+1,049
+153% +$22.2K
PRFT
1954
DELISTED
Perficient Inc
PRFT
$31K ﹤0.01%
2,065
+1,865
+933% +$32.5K
ACGN
1955
DELISTED
Aceragen Inc
ACGN
$31K ﹤0.01%
101
-163
-62% -$58.7K
EMWP
1956
DELISTED
Eros Media World PLC
EMWP
$31K ﹤0.01%
107
-49
-31% -$15K
DISCB
1957
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$31K ﹤0.01%
+808
New +$34.5K
TRQ
1958
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31K ﹤0.01%
835
-1,232
-60% -$43.4K
EXAR
1959
DELISTED
Exar Corporation
EXAR
$31K ﹤0.01%
3,426
+2,926
+585% +$28.8K
SGL
1960
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$31K ﹤0.01%
+3,486
New +$31.8K
AUQ
1961
DELISTED
AURICO GOLD INC COM
AUQ
$31K ﹤0.01%
+8,856
New +$36.5K
SIMG
1962
DELISTED
SILICON IMAGE INC
SIMG
$31K ﹤0.01%
6,061
+5,528
+1,037% +$27.6K
BIRT
1963
DELISTED
Actuate Corp
BIRT
$31K ﹤0.01%
8,082
+5,528
+216% +$24.1K
IRR
1964
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$31K ﹤0.01%
3,000
+2,794
+1,356% +$30.7K
RKUS
1965
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$31K ﹤0.01%
2,334
+1,934
+484% +$25.2K
ADUS icon
1966
Addus HomeCare
ADUS
$2.23B
$30K ﹤0.01%
1,533
+628
+69% +$13.6K
AGNC icon
1967
AGNC Investment
AGNC
$12.9B
$30K ﹤0.01%
1,407
-1,175
-46% -$27.1K
CIVI
1968
DELISTED
Civitas Resources
CIVI
$30K ﹤0.01%
5
-52
-91% -$338K
CTS icon
1969
CTS Corp
CTS
$1.89B
$30K ﹤0.01%
+1,913
New +$34K
CXSE icon
1970
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$30K ﹤0.01%
1,126
-600
-35% -$16.5K
FARO
1971
DELISTED
Faro Technologies
FARO
$30K ﹤0.01%
+586
New +$30.4K
FULT icon
1972
Fulton Financial
FULT
$4.64B
$30K ﹤0.01%
2,727
+2,589
+1,876% +$30.1K
HASI icon
1973
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$30K ﹤0.01%
+2,153
New +$30.6K
HWKN icon
1974
Hawkins
HWKN
$2.71B
$30K ﹤0.01%
+1,660
New +$30.1K
NMR icon
1975
Nomura Holdings
NMR
$29.1B
$30K ﹤0.01%
5,108
+508
+11% +$3.27K
77 78
79
80 81

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.