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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
ROST icon
2001
Ross Stores
ROST
$81.9B
$29K ﹤0.01%
762
-758
-50% -$26.4K
RZG icon
2002
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$29K ﹤0.01%
1,137
+837
+279% +$21.9K
TCBK icon
2003
TriCo Bancshares
TCBK
$1.83B
$29K ﹤0.01%
1,296
+580
+81% +$13.3K
TRI icon
2004
Thomson Reuters
TRI
$44.1B
$29K ﹤0.01%
696
-576
-45% -$24.9K
UFI icon
2005
UNIFI
UFI
$134M
$29K ﹤0.01%
1,110
+310
+39% +$8.76K
VTIP icon
2006
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29K ﹤0.01%
593
+179
+43% +$8.92K
NSTG
2007
DELISTED
NanoString Technologies, Inc.
NSTG
$29K ﹤0.01%
2,655
-474
-15% -$5.86K
SALM
2008
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$29K ﹤0.01%
+3,912
New +$33.2K
NWHM
2009
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$29K ﹤0.01%
+2,135
New +$29.1K
EV
2010
DELISTED
Eaton Vance Corp.
EV
$29K ﹤0.01%
763
-5,049
-87% -$190K
JMEI
2011
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$29K ﹤0.01%
+123
New +$35.9K
VVC
2012
DELISTED
Vectren Corporation
VVC
$29K ﹤0.01%
717
-5,974
-89% -$240K
GBNK
2013
DELISTED
Guaranty Bancorp
GBNK
$29K ﹤0.01%
+2,211
New +$30.5K
ILG
2014
DELISTED
ILG, Inc Common Stock
ILG
$29K ﹤0.01%
1,543
+1,466
+1,904% +$31.1K
ADRE
2015
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$29K ﹤0.01%
749
-1,666
-69% -$69.1K
ROKA
2016
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$29K ﹤0.01%
+288
New +$31.3K
REMY
2017
DELISTED
REMY INTL INC NEW COMMON
REMY
$29K ﹤0.01%
+1,440
New +$31.7K
CPWR
2018
DELISTED
COMPUWARE CORP
CPWR
$29K ﹤0.01%
2,871
+1,194
+71% +$11.2K
FRF
2019
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$29K ﹤0.01%
2,900
+2,579
+803% +$22.5K
AFAM
2020
DELISTED
Almost Family Inc
AFAM
$29K ﹤0.01%
1,061
+688
+184% +$17.8K
QLIK
2021
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$29K ﹤0.01%
1,058
+126
+14% +$3.3K
MHR
2022
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$29K ﹤0.01%
5,312
+5,214
+5,320% +$34.5K
AAOI icon
2023
Applied Optoelectronics
AAOI
$10.9B
$28K ﹤0.01%
1,757
-3,076
-64% -$61K
AMRN
2024
Amarin Corp
AMRN
$303M
$28K ﹤0.01%
1,272
-953
-43% -$31K
CCI icon
2025
Crown Castle
CCI
$32.2B
$28K ﹤0.01%
+350
New +$27K
79 80
81
82 83

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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.