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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
INTG icon
2426
InterGroup Corp
INTG
$67.4M
$17K ﹤0.01%
856
+139
+19% +$2.71K
KALU icon
2427
Kaiser Aluminum
KALU
$3.02B
$17K ﹤0.01%
+222
New +$17.2K
LAB icon
2428
Standard BioTools
LAB
$314M
$17K ﹤0.01%
685
+275
+67% +$7.73K
LMNR icon
2429
Limoneira
LMNR
$251M
$17K ﹤0.01%
716
-1,596
-69% -$36.7K
NBIX icon
2430
Neurocrine Biosciences
NBIX
$16.6B
$17K ﹤0.01%
+1,091
New +$16.3K
NL icon
2431
NLI Holdings
NL
$317M
$17K ﹤0.01%
+2,358
New +$21.1K
OIS icon
2432
Oil States International
OIS
$491M
$17K ﹤0.01%
274
-2,525
-90% -$158K
OLP
2433
One Liberty Properties
OLP
$527M
$17K ﹤0.01%
853
+526
+161% +$11.2K
OPCH icon
2434
Option Care Health
OPCH
$3.56B
$17K ﹤0.01%
+592
New +$18.4K
STE icon
2435
Steris
STE
$23.1B
$17K ﹤0.01%
312
+212
+212% +$11.5K
TRP icon
2436
TC Energy
TRP
$65.9B
$17K ﹤0.01%
300
-1,408
-82% -$72.7K
TRS icon
2437
TriMas Corp
TRS
$1.44B
$17K ﹤0.01%
896
+835
+1,369% +$21.6K
TSI
2438
TCW Strategic Income Fund
TSI
$213M
$17K ﹤0.01%
+2,979
New +$16.6K
TZOO icon
2439
Travelzoo
TZOO
$75.4M
$17K ﹤0.01%
+1,109
New +$19.2K
UGE icon
2440
ProShares Ultra Consumer Staples
UGE
$12M
$17K ﹤0.01%
+2,400
New +$17.3K
ATSG
2441
DELISTED
Air Transport Services Group
ATSG
$17K ﹤0.01%
+2,268
New +$18.6K
DYNT
2442
DELISTED
Dynatronics Corp
DYNT
$17K ﹤0.01%
865
+407
+89% +$8.27K
PXD
2443
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
85
+61
+254% +$12.9K
NUVA
2444
DELISTED
NuVasive, Inc.
NUVA
$17K ﹤0.01%
496
-3
-0.6% -$107
MGI
2445
DELISTED
MoneyGram International, Inc. New
MGI
$17K ﹤0.01%
1,344
+392
+41% +$5.54K
APTS
2446
DELISTED
Preferred Apartment Communities, Inc.
APTS
$17K ﹤0.01%
1,960
-77
-4% -$677
GFED
2447
DELISTED
Guaranty Federal Bancshares In
GFED
$17K ﹤0.01%
1,361
-31
-2% -$387
STAY
2448
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17K ﹤0.01%
700
-63
-8% -$1.46K
GNC
2449
DELISTED
GNC Holdings, Inc.
GNC
$17K ﹤0.01%
431
-336
-44% -$12.2K
CALL
2450
DELISTED
magicJack VocalTec Ltd
CALL
$17K ﹤0.01%
1,708
+1,491
+687% +$18.8K
96 97
98
99 100

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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.