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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
BLKB icon
2326
Blackbaud
BLKB
$2.08B
$19K ﹤0.01%
477
+462
+3,080% +$17.2K
CLWT icon
2327
Euro Tech Holdings
CLWT
$11.8M
$19K ﹤0.01%
18,274
+5,768
+46% +$6.68K
CMRE icon
2328
Costamare
CMRE
$1.77B
$19K ﹤0.01%
895
-582
-39% -$13.5K
CPRT icon
2329
Copart
CPRT
$27.5B
$19K ﹤0.01%
4,776
-44,168
-90% -$188K
CRDF icon
2330
Cardiff Oncology
CRDF
$77.2M
$19K ﹤0.01%
+58
New +$17.4K
DXLG icon
2331
Destination XL Group
DXLG
$35.4M
$19K ﹤0.01%
+4,069
New +$21.1K
ENTG icon
2332
Entegris
ENTG
$23.2B
$19K ﹤0.01%
+1,651
New +$20.3K
FDUS icon
2333
Fidus Investment
FDUS
$772M
$19K ﹤0.01%
1,134
+542
+92% +$9.99K
FHI icon
2334
Federated Hermes
FHI
$4.72B
$19K ﹤0.01%
654
-8,021
-92% -$240K
FMX icon
2335
Fomento Económico Mexicano
FMX
$41.7B
$19K ﹤0.01%
206
-236
-53% -$22.5K
GRC icon
2336
Gorman-Rupp
GRC
$2.21B
$19K ﹤0.01%
651
+312
+92% +$9.9K
IPWR icon
2337
Ideal Power
IPWR
$74.2M
$19K ﹤0.01%
+248
New +$19.7K
KGC icon
2338
Kinross Gold
KGC
$32.8B
$19K ﹤0.01%
5,883
-167,846
-97% -$659K
LBTYK icon
2339
Liberty Global Class C
LBTYK
$3.49B
$19K ﹤0.01%
571
-13,198
-96% -$445K
MC icon
2340
Moelis & Co
MC
$4.94B
$19K ﹤0.01%
549
-3,823
-87% -$129K
OGE icon
2341
OGE Energy
OGE
$9.71B
$19K ﹤0.01%
522
-15,416
-97% -$567K
ORN icon
2342
Orion Group Holdings
ORN
$418M
$19K ﹤0.01%
+1,861
New +$19.5K
PEGA icon
2343
Pegasystems
PEGA
$5.38B
$19K ﹤0.01%
2,068
+1,946
+1,595% +$21K
RDN icon
2344
Radian Group
RDN
$4.93B
$19K ﹤0.01%
1,353
+1,201
+790% +$16.8K
SHOE
2345
Shoe Station Group
SHOE
$428M
$19K ﹤0.01%
+2,150
New +$20.8K
STRA icon
2346
Strategic Education
STRA
$1.92B
$19K ﹤0.01%
322
+122
+61% +$6.88K
TGB
2347
Trekor Metals
TGB
$3.05B
$19K ﹤0.01%
11,415
+8,373
+275% +$18.4K
UTL icon
2348
Unitil
UTL
$980M
$19K ﹤0.01%
+629
New +$20.3K
EGIO
2349
DELISTED
Edgio, Inc. Common Stock
EGIO
$19K ﹤0.01%
207
+88
+74% +$8.97K
BFX
2350
DELISTED
BowFlex Inc.
BFX
$19K ﹤0.01%
+1,564
New +$18.1K
92 93
94
95 96

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TFM
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TCIM
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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.