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
ARC
2101
DELISTED
ARC Document Solutions, Inc.
ARC
$26K ﹤0.01%
3,213
-6,123
-66% -$41K
TAT
2102
DELISTED
TransAtlantic Petroleum LTD.
TAT
$26K ﹤0.01%
2,853
+2,053
+257% +$21.8K
AIRM
2103
DELISTED
Air Methods Corp
AIRM
$26K ﹤0.01%
+476
New +$26.2K
CAS
2104
DELISTED
A M Castle & Co
CAS
$26K ﹤0.01%
3,001
-938
-24% -$9.25K
ABG icon
2105
Asbury Automotive
ABG
$3.85B
$25K ﹤0.01%
387
+348
+892% +$24K
ASML icon
2106
ASML
ASML
$669B
$25K ﹤0.01%
254
-5,346
-95% -$503K
BANR icon
2107
Banner Corp
BANR
$2.4B
$25K ﹤0.01%
658
+608
+1,216% +$23.8K
BSRR icon
2108
Sierra Bancorp
BSRR
$525M
$25K ﹤0.01%
1,486
+1,417
+2,054% +$23.2K
CNXN icon
2109
PC Connection
CNXN
$2.12B
$25K ﹤0.01%
1,142
+505
+79% +$10.8K
EBF icon
2110
Ennis
EBF
$564M
$25K ﹤0.01%
+1,905
New +$27.4K
EGO icon
2111
Eldorado Gold
EGO
$9.89B
$25K ﹤0.01%
726
-2,177
-75% -$83.5K
GGN
2112
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$25K ﹤0.01%
+2,756
New +$29.5K
HRB icon
2113
H&R Block
HRB
$5.86B
$25K ﹤0.01%
794
-2,277
-74% -$74.2K
HSTM icon
2114
HealthStream
HSTM
$840M
$25K ﹤0.01%
1,019
-148
-13% -$3.73K
IGOV icon
2115
iShares International Treasury Bond ETF
IGOV
$1.54B
$25K ﹤0.01%
498
-25,916
-98% -$1.34M
MRCY icon
2116
Mercury Systems
MRCY
$6.52B
$25K ﹤0.01%
2,292
+1,642
+253% +$18.5K
MSGS icon
2117
Madison Square Garden
MSGS
$9.39B
$25K ﹤0.01%
534
-951
-64% -$42.9K
OEC icon
2118
Orion
OEC
$409M
$25K ﹤0.01%
+1,400
New +$24.4K
PAAS icon
2119
Pan American Silver
PAAS
$21.6B
$25K ﹤0.01%
1,998
-15,342
-88% -$216K
PKOH icon
2120
Park-Ohio Holdings
PKOH
$761M
$25K ﹤0.01%
521
+58
+13% +$3.33K
CNSY
2121
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
URI icon
2122
United Rentals
URI
$72.4B
$25K ﹤0.01%
224
-8,752
-98% -$984K
VEEV icon
2123
Veeva Systems
VEEV
$37.4B
$25K ﹤0.01%
900
+337
+60% +$8.68K
CSCI
2124
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$25K ﹤0.01%
2
– –
HAYN
2125
DELISTED
Haynes International, Inc.
HAYN
$25K ﹤0.01%
+549
New +$28.1K
83 84
85
86 87

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.