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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
+377.38%
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
898

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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$85.7M 9.61%
434,978
-536,376
-55% -$106M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$32M 3.59%
293,030
+208,185
+245% +$23.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$22M 2.47%
223,101
+118,664
+114% +$11.6M
AAPL icon
4
Apple
AAPL
$4.89T
$21.9M 2.45%
867,812
+863,740
+21,212% +$21.2M
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.1M 1.13%
217,430
+210,758
+3,159% +$9.4M
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.81M 1.1%
+35,647
New +$10.9M
VAW icon
7
Vanguard Materials ETF
VAW
$3B
$9.71M 1.09%
88,126
+74,197
+533% +$8.3M
GDX icon
8
VanEck Gold Miners ETF
GDX
$23B
$9.59M 1.07%
448,819
+448,113
+63,472% +$11.5M
OIH icon
9
VanEck Oil Services ETF
OIH
$2.06B
$8.97M 1.01%
9,040
+8,940
+8,940% +$9.71M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.42M 0.94%
158,453
+128,357
+426% +$6.89M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.59B
$8.33M 0.93%
120,306
+104,908
+681% +$7.6M
SMH icon
12
VanEck Semiconductor ETF
SMH
$67.6B
$8.03M 0.9%
314,518
+313,860
+47,699% +$7.94M
MVV icon
13
ProShares Ultra MidCap400
MVV
$155M
$8.02M 0.9%
+366,234
New +$8.49M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$7.41M 0.83%
103,072
+100,482
+3,880% +$7.58M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.47M 0.73%
+92,456
New +$6.63M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$6.27M 0.7%
216,112
+189,158
+702% +$5.47M
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.98B
$6.02M 0.68%
+119,108
New +$6.12M
VDE icon
18
Vanguard Energy ETF
VDE
$10.1B
$5.92M 0.66%
45,126
-28,517
-39% -$3.98M
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.84M 0.65%
154,284
-36,116
-19% -$1.4M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.34M 0.6%
69,412
-14,623
-17% -$1.13M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$5.02M 0.56%
45,397
-6,022
-12% -$690K
FAZ icon
22
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$5.02M 0.56%
189
+38
+25% +$1.04M
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$4.81M 0.54%
43,801
+9,790
+29% +$1.08M
VPU
24
Vanguard Utilities ETF
VPU
$8.83B
$4.59M 0.51%
50,309
-3,301
-6% -$305K
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.54M 0.51%
123,347
+79,865
+184% +$3.34M
1
2 3 4 5

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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 898 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.