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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
ERIE icon
2476
Erie Indemnity
ERIE
$13.2B
$16K ﹤0.01%
207
-557
-73% -$42K
INBK icon
2477
First Internet Bancorp
INBK
$255M
$16K ﹤0.01%
969
+177
+22% +$3.15K
LAD icon
2478
Lithia Motors
LAD
$8.26B
$16K ﹤0.01%
206
+182
+758% +$16.1K
LKFN icon
2479
Lakeland Financial Corp
LKFN
$1.53B
$16K ﹤0.01%
+623
New +$15.8K
LSTA icon
2480
Lisata Therapeutics
LSTA
$9.55M
$16K ﹤0.01%
20
-104
-84% -$91K
MCN
2481
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$16K ﹤0.01%
1,940
+1,765
+1,009% +$15.4K
MRIN
2482
DELISTED
Marin Software
MRIN
$16K ﹤0.01%
44
+29
+193% +$10.9K
NVEE
2483
DELISTED
NV5 Global
NVEE
$16K ﹤0.01%
6,856
-3,412
-33% -$8.15K
PVH icon
2484
PVH
PVH
$4.04B
$16K ﹤0.01%
134
+19
+17% +$2.23K
RGLS
2485
DELISTED
Regulus Therapeutics
RGLS
$16K ﹤0.01%
+20
New +$16.9K
SID icon
2486
Companhia Siderúrgica Nacional
SID
$1.23B
$16K ﹤0.01%
+4,634
New +$21.3K
SNY icon
2487
Sanofi
SNY
$104B
$16K ﹤0.01%
276
-1,024
-79% -$55K
TMHC
2488
DELISTED
Taylor Morrison
TMHC
$16K ﹤0.01%
1,014
-1,822
-64% -$35.4K
TXRH icon
2489
Texas Roadhouse
TXRH
$13.7B
$16K ﹤0.01%
590
+174
+42% +$4.53K
WSFS icon
2490
WSFS Financial
WSFS
$4.15B
$16K ﹤0.01%
669
-531
-44% -$12.8K
EVBN
2491
DELISTED
Evans Bancorp Inc
EVBN
$16K ﹤0.01%
698
+427
+158% +$9.93K
IVAC
2492
DELISTED
Intevac Inc
IVAC
$16K ﹤0.01%
2,315
-2,465
-52% -$17.1K
MTBL
2493
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$16K ﹤0.01%
3,037
-17,490
-85% -$86.9K
PRTK
2494
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$16K ﹤0.01%
673
+588
+692% +$15.3K
BNFT
2495
DELISTED
Benefitfocus, Inc.
BNFT
$16K ﹤0.01%
584
+442
+311% +$16.1K
PZN
2496
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$16K ﹤0.01%
+1,709
New +$17.7K
ECHO
2497
DELISTED
Echo Global Logistics, Inc.
ECHO
$16K ﹤0.01%
+667
New +$15.4K
IPHI
2498
DELISTED
INPHI CORPORATION
IPHI
$16K ﹤0.01%
1,101
-349
-24% -$5.08K
RST
2499
DELISTED
ROSETTA STONE INC
RST
$16K ﹤0.01%
2,056
+1,652
+409% +$15K
GHDX
2500
DELISTED
Genomic Health, Inc.
GHDX
$16K ﹤0.01%
560
+460
+460% +$12.8K
98 99
100
101 102

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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.