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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
MMYT icon
3801
MakeMyTrip
MMYT
$5.68B
$2K ﹤0.01%
79
-1,092
-93% -$31.5K
MTEX icon
3802
Mannatech
MTEX
$12.1M
$2K ﹤0.01%
100
-1,063
-91% -$14.1K
MUC icon
3803
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2K ﹤0.01%
+118
New +$1.67K
MX icon
3804
Magnachip Semiconductor
MX
$139M
$2K ﹤0.01%
201
+101
+101% +$1.32K
MXL icon
3805
MaxLinear
MXL
$7.69B
$2K ﹤0.01%
211
-496
-70% -$4.47K
NMFC icon
3806
New Mountain Finance
NMFC
$730M
$2K ﹤0.01%
117
-549
-82% -$8.2K
NUV icon
3807
Nuveen Municipal Value Fund
NUV
$1.9B
$2K ﹤0.01%
+195
New +$1.84K
XMAX
3808
XMAX Inc
XMAX
$577M
$2K ﹤0.01%
15
+7
+88% +$780
NVMI
3809
Nova
NVMI
$13.3B
$2K ﹤0.01%
187
– –
NWG icon
3810
NatWest
NWG
$76B
$2K ﹤0.01%
150
-1,231
-89% -$15.3K
NXC
3811
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$2K ﹤0.01%
+100
New +$1.53K
NZF icon
3812
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2K ﹤0.01%
+114
New +$1.58K
OESX icon
3813
Orion Energy Systems
OESX
$79.1M
$2K ﹤0.01%
35
+20
+133% +$974
OSPN icon
3814
OneSpan
OSPN
$602M
$2K ﹤0.01%
89
-319
-78% -$4.67K
PBR icon
3815
Petrobras
PBR
$115B
$2K ﹤0.01%
165
-185
-53% -$3.1K
PDM
3816
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
127
+66
+108% +$1.27K
PDT
3817
John Hancock Premium Dividend Fund
PDT
$628M
$2K ﹤0.01%
+131
New +$1.74K
PGZ
3818
Principal Real Estate Income Fund
PGZ
$68.3M
$2K ﹤0.01%
+99
New +$1.91K
PLBC icon
3819
Plumas Bancorp
PLBC
$439M
$2K ﹤0.01%
323
-508
-61% -$3.84K
PLG
3820
Platinum Group Metals
PLG
$189M
$2K ﹤0.01%
19
-7
-27% -$762
PLUG icon
3821
Plug Power
PLUG
$3.24B
$2K ﹤0.01%
+400
New +$2.06K
PROV icon
3822
Provident Financial
PROV
$113M
$2K ﹤0.01%
163
-214
-57% -$3.14K
PRTA icon
3823
Prothena Corp
PRTA
$455M
$2K ﹤0.01%
81
-2,496
-97% -$52.9K
PRTS icon
3824
CarParts.com
PRTS
$47.1M
$2K ﹤0.01%
73
+6
+9% +$186
PSCU icon
3825
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.9M
$2K ﹤0.01%
51
-3
-6% -$106
151 152
153
154 155

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AP
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BWA
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JSW
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GCM
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GCM
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USCWA
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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.