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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
QLGC
2201
DELISTED
QLOGIC CORP
QLGC
$23K ﹤0.01%
2,482
+2,076
+511% +$19.8K
TE
2202
DELISTED
TECO ENERGY INC
TE
$23K ﹤0.01%
1,328
+1,188
+849% +$21K
HERO
2203
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$23K ﹤0.01%
10,328
-44,830
-81% -$150K
PGN
2204
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$23K ﹤0.01%
+3,700
New +$30.9K
CIMT
2205
DELISTED
CIMATRON LTD ORD SHS
CIMT
$23K ﹤0.01%
3,900
-929
-19% -$5.75K
CBST
2206
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$23K ﹤0.01%
346
-4,658
-93% -$306K
VE
2207
DELISTED
VEOLIA ENVIRONNEMENT
VE
$23K ﹤0.01%
1,321
+1,128
+584% +$20.1K
CAVM
2208
DELISTED
Cavium, Inc.
CAVM
$23K ﹤0.01%
460
-281
-38% -$14.2K
VIA
2209
DELISTED
Viacom Inc. Class A
VIA
$23K ﹤0.01%
295
+161
+120% +$13.3K
DXGE
2210
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$23K ﹤0.01%
869
+408
+89% +$10.9K
XUE
2211
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$23K ﹤0.01%
+8,000
New +$31.7K
DCOM
2212
DELISTED
Dime Community Bancshares
DCOM
$23K ﹤0.01%
+1,624
New +$24.8K
ACRE
2213
Ares Commercial Real Estate
ACRE
$270M
$22K ﹤0.01%
+1,862
New +$23.1K
BWFG icon
2214
Bankwell Financial Group
BWFG
$533M
$22K ﹤0.01%
1,156
+956
+478% +$17.4K
BX icon
2215
Blackstone
BX
$110B
$22K ﹤0.01%
713
+539
+310% +$17.5K
CVI icon
2216
CVR Energy
CVI
$3.13B
$22K ﹤0.01%
489
-747
-60% -$35.9K
DKL icon
2217
Delek Logistics
DKL
$3.02B
$22K ﹤0.01%
+543
New +$20.5K
FFBC icon
2218
First Financial Bancorp
FFBC
$3.53B
$22K ﹤0.01%
1,402
+1,323
+1,675% +$21.9K
FFIC
2219
DELISTED
Flushing Financial
FFIC
$22K ﹤0.01%
+1,219
New +$23.4K
FIVE icon
2220
Five Below
FIVE
$13.5B
$22K ﹤0.01%
563
-421
-43% -$16.3K
GNRC icon
2221
Generac Holdings
GNRC
$12.5B
$22K ﹤0.01%
548
-895
-62% -$40.1K
GPC icon
2222
Genuine Parts
GPC
$18.7B
$22K ﹤0.01%
254
-79
-24% -$6.85K
GSK icon
2223
GSK
GSK
$106B
$22K ﹤0.01%
372
+212
+133% +$13K
HTBK
2224
DELISTED
Heritage Commerce
HTBK
$22K ﹤0.01%
2,652
+2,452
+1,226% +$20.1K
IMKTA icon
2225
Ingles Markets
IMKTA
$1.67B
$22K ﹤0.01%
926
+406
+78% +$10.3K
87 88
89
90 91

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IP
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TCIM
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AFI
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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.