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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
FLIC
2376
DELISTED
First of Long Island Corp
FLIC
$18K ﹤0.01%
1,154
+213
+23% +$3.39K
FRME icon
2377
First Merchants
FRME
$2.67B
$18K ﹤0.01%
895
+679
+314% +$13.8K
HLX icon
2378
Helix Energy Solutions
HLX
$1.41B
$18K ﹤0.01%
809
-3,899
-83% -$99.5K
JBL icon
2379
Jabil
JBL
$35.8B
$18K ﹤0.01%
888
-570
-39% -$11.9K
MPWR icon
2380
Monolithic Power Systems
MPWR
$68.9B
$18K ﹤0.01%
417
+387
+1,290% +$17K
MT icon
2381
ArcelorMittal
MT
$55.3B
$18K ﹤0.01%
564
+520
+1,182% +$17.3K
MUSA icon
2382
Murphy USA
MUSA
$9.61B
$18K ﹤0.01%
335
-3,350
-91% -$173K
NNBR icon
2383
NN Inc
NNBR
$311M
$18K ﹤0.01%
690
-48
-7% -$1.32K
ORRF icon
2384
Orrstown Financial Services
ORRF
$838M
$18K ﹤0.01%
1,079
+979
+979% +$15.8K
PATK icon
2385
Patrick Industries
PATK
$2.85B
$18K ﹤0.01%
1,431
+1,188
+489% +$15.1K
PCG icon
2386
PG&E
PCG
$38.5B
$18K ﹤0.01%
+407
New +$18.7K
PH icon
2387
Parker-Hannifin
PH
$135B
$18K ﹤0.01%
160
-64
-29% -$7.54K
PSMT icon
2388
Pricesmart
PSMT
$5.46B
$18K ﹤0.01%
212
+211
+21,100% +$18.3K
FLNA
2389
Filana Therapeutics
FLNA
$48.1M
$18K ﹤0.01%
644
+629
+4,193% +$19.1K
TTEC icon
2390
TTEC Holdings
TTEC
$124M
$18K ﹤0.01%
+713
New +$19.5K
UFCS icon
2391
United Fire Group
UFCS
$1.4B
$18K ﹤0.01%
+647
New +$18.7K
USPH icon
2392
US Physical Therapy
USPH
$1.22B
$18K ﹤0.01%
+500
New +$17.7K
VIAV icon
2393
Viavi Solutions
VIAV
$9.66B
$18K ﹤0.01%
2,493
-1,944
-44% -$13.4K
SASR
2394
DELISTED
Sandy Spring Bancorp Inc
SASR
$18K ﹤0.01%
792
+672
+560% +$16K
VIRX
2395
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$18K ﹤0.01%
+12
New +$17.4K
EXFO
2396
DELISTED
EXFO INC.
EXFO
$18K ﹤0.01%
4,397
+497
+13% +$2.2K
MVC
2397
DELISTED
MVC Capital, Inc.
MVC
$18K ﹤0.01%
1,710
+1,510
+755% +$18.7K
FLAT
2398
DELISTED
iPath US Treasury Flattener ETN
FLAT
$18K ﹤0.01%
+300
New +$17.8K
DFRG
2399
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$18K ﹤0.01%
934
-880
-49% -$20K
FRED
2400
DELISTED
Fred's Inc
FRED
$18K ﹤0.01%
+1,315
New +$20.1K
94 95
96
97 98

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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.