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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
NEWS
2276
DELISTED
NewStar Financial, Inc.
NEWS
$21K ﹤0.01%
+1,901
New +$22.5K
TIVO
2277
DELISTED
TIVO INC
TIVO
$21K ﹤0.01%
1,670
-1,391
-45% -$18.7K
ABCB icon
2278
Ameris Bancorp
ABCB
$5.89B
$20K ﹤0.01%
+903
New +$20K
ACLS icon
2279
Axcelis
ACLS
$4.33B
$20K ﹤0.01%
2,536
+2,424
+2,164% +$18.2K
ALB icon
2280
Albemarle
ALB
$15.5B
$20K ﹤0.01%
333
-3,874
-92% -$252K
ALGN icon
2281
Align Technology
ALGN
$12.3B
$20K ﹤0.01%
386
-974
-72% -$53K
CAMT icon
2282
Camtek
CAMT
$7.25B
$20K ﹤0.01%
4,985
+4,086
+455% +$15.5K
CMCO icon
2283
Columbus McKinnon
CMCO
$584M
$20K ﹤0.01%
897
+486
+118% +$12.3K
CNMD icon
2284
CONMED
CNMD
$1.47B
$20K ﹤0.01%
+562
New +$22.3K
CORT icon
2285
Corcept Therapeutics
CORT
$12B
$20K ﹤0.01%
7,456
+3,255
+77% +$8.62K
DIOD icon
2286
Diodes
DIOD
$4.84B
$20K ﹤0.01%
+833
New +$22K
DLB icon
2287
Dolby
DLB
$5.79B
$20K ﹤0.01%
466
-4,470
-91% -$198K
EMCB icon
2288
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$20K ﹤0.01%
256
+253
+8,433% +$19.6K
FFA
2289
First Trust Enhanced Equity Income Fund
FFA
$467M
$20K ﹤0.01%
1,400
+400
+40% +$5.8K
FIBK icon
2290
First Interstate BancSystem
FIBK
$3.58B
$20K ﹤0.01%
771
-1,294
-63% -$34.7K
GHM icon
2291
Graham Corp
GHM
$1.31B
$20K ﹤0.01%
700
+280
+67% +$8.72K
GTY
2292
Getty Realty Corp
GTY
$2.07B
$20K ﹤0.01%
+1,164
New +$21.3K
HMC icon
2293
Honda
HMC
$41.3B
$20K ﹤0.01%
566
-212
-27% -$7.33K
HURN icon
2294
Huron Consulting
HURN
$2.42B
$20K ﹤0.01%
325
-154
-32% -$9.84K
IMMR icon
2295
Immersion
IMMR
$252M
$20K ﹤0.01%
+2,374
New +$26.8K
IRBT
2296
DELISTED
iRobot
IRBT
$20K ﹤0.01%
646
+638
+7,975% +$21.9K
LYTS icon
2297
LSI Industries
LYTS
$924M
$20K ﹤0.01%
3,371
+3,348
+14,557% +$23.6K
ODFL icon
2298
Old Dominion Freight Line
ODFL
$44.9B
$20K ﹤0.01%
840
-17,295
-95% -$381K
PODD icon
2299
Insulet
PODD
$9.79B
$20K ﹤0.01%
535
-239
-31% -$8.72K
SIGA icon
2300
SIGA Technologies
SIGA
$219M
$20K ﹤0.01%
14,211
+6,115
+76% +$12K
90 91
92
93 94

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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.