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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 10.09%
2 Healthcare 7.43%
3 Financials 6.65%
4 Consumer Discretionary 5.15%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
3276
Mechanics Bancorp
MCHB
$3.78B
$5K ﹤0.01%
300
-121
-29% -$2.16K
HMY icon
3277
Harmony Gold Mining
HMY
$12.1B
$5K ﹤0.01%
2,157
-14,251
-87% -$41.6K
HOFT icon
3278
Hooker Furnishings Corp
HOFT
$158M
$5K ﹤0.01%
+300
New +$4.6K
ICF icon
3279
iShares Select U.S. REIT ETF
ICF
$2.12B
$5K ﹤0.01%
110
-42,942
-100% -$1.9M
LIVE icon
3280
Live Ventures
LIVE
$31.9M
$5K ﹤0.01%
271
+145
+115% +$3.34K
LNT icon
3281
Alliant Energy
LNT
$18.3B
$5K ﹤0.01%
180
-25,422
-99% -$733K
MCY icon
3282
Mercury Insurance
MCY
$5.84B
$5K ﹤0.01%
100
-4,027
-98% -$199K
MGYR icon
3283
Magyar Bancorp
MGYR
$125M
$5K ﹤0.01%
+737
New +$4.89K
MHI
3284
DELISTED
Pioneer Municipal High Income Fund
MHI
$5K ﹤0.01%
+335
New +$5.06K
MLKN icon
3285
MillerKnoll
MLKN
$1.62B
$5K ﹤0.01%
180
-3,382
-95% -$102K
MOH icon
3286
Molina Healthcare
MOH
$11.1B
$5K ﹤0.01%
115
+78
+211% +$3.45K
NMZ icon
3287
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$5K ﹤0.01%
416
– –
NVO
3288
Novo Nordisk
NVO
$201B
$5K ﹤0.01%
200
+148
+285% +$3.41K
NWL icon
3289
Newell Brands
NWL
$2.66B
$5K ﹤0.01%
146
-160
-52% -$5.29K
NWS icon
3290
News Corp Class B
NWS
$17.9B
$5K ﹤0.01%
298
-3,211
-92% -$55.1K
O icon
3291
Realty Income
O
$59.4B
$5K ﹤0.01%
129
-23,145
-99% -$987K
OSUR icon
3292
OraSure Technologies
OSUR
$265M
$5K ﹤0.01%
786
-1,756
-69% -$14.1K
PBPB
3293
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
399
-1,982
-83% -$24.4K
PESI icon
3294
Perma-Fix Environmental Services
PESI
$369M
$5K ﹤0.01%
1,378
-4,390
-76% -$18.6K
PKBK icon
3295
Parke Bancorp
PKBK
$413M
$5K ﹤0.01%
723
+448
+163% +$3.53K
PULM icon
3296
Pulmatrix
PULM
$5.62M
$5K ﹤0.01%
2
+1
+100% +$2.69K
QAT icon
3297
iShares MSCI Qatar ETF
QAT
$63.5M
$5K ﹤0.01%
195
-453
-70% -$11.6K
QTEC icon
3298
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$5K ﹤0.01%
129
+108
+514% +$4.4K
RBCAA icon
3299
Republic Bancorp
RBCAA
$1.92B
$5K ﹤0.01%
+203
New +$4.73K
RDHL
3300
Redhill Biopharma
RDHL
$3.65M
– –
-1
Closed -$14.4K
130 131
132
133 134

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DWP
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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 10% of assets, up from 5.5% 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.