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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
+377.38%
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
898

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
EZA icon
176
iShares MSCI South Africa ETF
EZA
$547M
$891K 0.1%
+13,885
New +$966K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$78.5B
$891K 0.1%
2,471
+2,381
+2,646% +$798K
EWG icon
178
iShares MSCI Germany ETF
EWG
$1.59B
$885K 0.1%
+31,939
New +$939K
PHO icon
179
Invesco Water Resources ETF
PHO
$2.01B
$882K 0.1%
35,828
-14,055
-28% -$360K
TPR icon
180
Tapestry
TPR
$30.8B
$880K 0.1%
24,707
+13,423
+119% +$481K
FXO icon
181
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$878K 0.1%
40,165
+9,880
+33% +$219K
AGN
182
DELISTED
Allergan Inc
AGN
$875K 0.1%
4,906
+4,801
+4,572% +$797K
CPAY icon
183
Corpay
CPAY
$25B
$869K 0.1%
6,113
+5,732
+1,504% +$789K
BMY icon
184
Bristol-Myers Squibb
BMY
$133B
$849K 0.1%
16,591
+16,495
+17,182% +$824K
TSLA icon
185
Tesla
TSLA
$1.23T
$837K 0.09%
51,765
+51,315
+11,403% +$847K
COF icon
186
Capital One
COF
$128B
$836K 0.09%
10,248
+8,120
+382% +$664K
VFH icon
187
Vanguard Financials ETF
VFH
$13.5B
$835K 0.09%
17,986
+5,818
+48% +$271K
EWW icon
188
iShares MSCI Mexico ETF
EWW
$1.92B
$828K 0.09%
+12,046
New +$847K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$818K 0.09%
13,797
+13,211
+2,254% +$866K
EWA icon
190
iShares MSCI Australia ETF
EWA
$1.39B
$792K 0.09%
33,092
-19,183
-37% -$505K
EOG icon
191
EOG Resources
EOG
$79.2B
$790K 0.09%
7,971
+7,503
+1,603% +$816K
TRW
192
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$780K 0.09%
7,700
+3,115
+68% +$312K
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$14.5B
$766K 0.09%
59,394
-45,594
-43% -$604K
MCK icon
194
McKesson
MCK
$100B
$751K 0.08%
3,860
+3,844
+24,025% +$740K
PRF icon
195
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$743K 0.08%
42,240
-800
-2% -$14.2K
AMAT icon
196
Applied Materials
AMAT
$403B
$727K 0.08%
33,604
+32,415
+2,726% +$717K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$78B
$718K 0.08%
+11,200
New +$747K
VTRS icon
198
Viatris
VTRS
$20.4B
$703K 0.08%
+15,461
New +$752K
ADBE icon
199
Adobe
ADBE
$99.5B
$684K 0.08%
+9,878
New +$700K
CVS icon
200
CVS Health
CVS
$133B
$684K 0.08%
8,604
+8,245
+2,297% +$650K
6 7
8
9 10

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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 898 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.