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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
ZBH icon
201
Zimmer Biomet
ZBH
$18.2B
$679K 0.08%
6,958
+6,762
+3,450% +$665K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$676K 0.08%
+14,990
New +$672K
EPI icon
203
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$666K 0.07%
30,405
+30,308
+31,245% +$682K
BRCM
204
DELISTED
BROADCOM CORP CL-A
BRCM
$660K 0.07%
16,332
+9,992
+158% +$388K
WMB icon
205
Williams Companies
WMB
$87.5B
$658K 0.07%
11,886
+10,941
+1,158% +$629K
CERN
206
DELISTED
Cerner Corp
CERN
$643K 0.07%
+10,781
New +$606K
HUM icon
207
Humana
HUM
$43.7B
$641K 0.07%
4,919
+4,403
+853% +$560K
MIDU icon
208
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$639K 0.07%
38,360
+23,020
+150% +$419K
DVA icon
209
DaVita
DVA
$15.4B
$638K 0.07%
8,732
+7,972
+1,049% +$584K
HAL icon
210
Halliburton
HAL
$26.9B
$638K 0.07%
9,893
+9,117
+1,175% +$625K
NKE icon
211
Nike
NKE
$61.9B
$637K 0.07%
14,286
+10,270
+256% +$407K
LOW icon
212
Lowe's Companies
LOW
$117B
$636K 0.07%
12,011
+11,728
+4,144% +$593K
DNB
213
DELISTED
Dun & Bradstreet
DNB
$633K 0.07%
+5,392
New +$618K
TSN icon
214
Tyson Foods
TSN
$20.4B
$632K 0.07%
16,056
+15,237
+1,860% +$583K
EA icon
215
Electronic Arts
EA
$53B
$628K 0.07%
17,628
+17,519
+16,072% +$638K
APTV icon
216
Aptiv
APTV
$12B
$626K 0.07%
10,203
+9,904
+3,312% +$678K
NWSA icon
217
News Corp Class A
NWSA
$14.9B
$613K 0.07%
37,519
-15,475
-29% -$272K
STJ
218
DELISTED
St Jude Medical
STJ
$613K 0.07%
10,193
+8,969
+733% +$586K
KLAC icon
219
KLA
KLAC
$239B
$604K 0.07%
76,670
+52,870
+222% +$399K
NEE icon
220
NextEra Energy
NEE
$181B
$592K 0.07%
+25,224
New +$609K
MO icon
221
Altria Group
MO
$114B
$591K 0.07%
+12,871
New +$551K
EWD icon
222
iShares MSCI Sweden ETF
EWD
$546M
$590K 0.07%
17,832
+17,732
+17,732% +$605K
DNOW icon
223
DNOW Inc
DNOW
$2.58B
$589K 0.07%
19,378
+3,380
+21% +$111K
OMC icon
224
Omnicom Group
OMC
$21.6B
$589K 0.07%
8,552
+8,491
+13,920% +$606K
WST icon
225
West Pharmaceutical
WST
$24B
$586K 0.07%
13,101
+11,603
+775% +$493K
7 8
9
10 11

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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.