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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
IIJI
2251
DELISTED
Internet Initiative Japan Inc
IIJI
$22K ﹤0.01%
2,236
+659
+42% +$7.18K
BP icon
2252
BP
BP
$107B
$21K ﹤0.01%
589
-1,881
-76% -$74.5K
CMG icon
2253
Chipotle Mexican Grill
CMG
$41.5B
$21K ﹤0.01%
1,600
-12,300
-88% -$161K
CNO icon
2254
CNO Financial Group
CNO
$5.1B
$21K ﹤0.01%
+1,234
New +$21.2K
DCI icon
2255
Donaldson
DCI
$11.4B
$21K ﹤0.01%
522
-6,875
-93% -$280K
ESRT icon
2256
Empire State Realty Trust
ESRT
$836M
$21K ﹤0.01%
1,400
-922
-40% -$14.9K
FTGC icon
2257
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$21K ﹤0.01%
702
+630
+875% +$20K
IBM icon
2258
IBM
IBM
$224B
$21K ﹤0.01%
115
-963
-89% -$175K
JACK icon
2259
Jack in the Box
JACK
$335M
$21K ﹤0.01%
+303
New +$18.2K
MTR
2260
Mesa Royalty Trust
MTR
$5.33M
$21K ﹤0.01%
600
+590
+5,900% +$17.6K
SNT
2261
Senstar Technologies
SNT
$43.2M
$21K ﹤0.01%
+4,846
New +$20.2K
TGI
2262
DELISTED
Triumph Group
TGI
$21K ﹤0.01%
322
-6,143
-95% -$411K
UBR icon
2263
ProShares Ultra MSCI Brazil Capped
UBR
$3.67M
$21K ﹤0.01%
+163
New +$27K
SAL
2264
DELISTED
Salisbury Bancorp, Inc.
SAL
$21K ﹤0.01%
1,552
+894
+136% +$12.9K
LCI
2265
DELISTED
Lannett Company, Inc.
LCI
$21K ﹤0.01%
117
+31
+36% +$4.96K
COHR
2266
DELISTED
Coherent Inc
COHR
$21K ﹤0.01%
341
+327
+2,336% +$20.6K
HSTO
2267
DELISTED
Histogen Inc. Common Stock
HSTO
$21K ﹤0.01%
+17
New +$24.4K
CORE
2268
DELISTED
Core Mark Holding Co., Inc.
CORE
$21K ﹤0.01%
798
-2,848
-78% -$69.7K
LEAF
2269
DELISTED
Leaf Group Ltd.
LEAF
$21K ﹤0.01%
2,391
+1,012
+73% +$9.64K
WEB
2270
DELISTED
Web.com Group, Inc.
WEB
$21K ﹤0.01%
1,042
+883
+555% +$19.8K
NDRO
2271
DELISTED
Enduro Royalty Trust
NDRO
$21K ﹤0.01%
+1,901
New +$25.1K
NILE
2272
DELISTED
Blue Nile, Inc.
NILE
$21K ﹤0.01%
742
+585
+373% +$16.3K
NTK
2273
DELISTED
NORTEK INC COM NEW (DE)
NTK
$21K ﹤0.01%
+276
New +$22.7K
RKT
2274
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$21K ﹤0.01%
440
-16,912
-97% -$839K
GTAT
2275
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$21K ﹤0.01%
1,935
+1,095
+130% +$16.7K
89 90
91
92 93

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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.