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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
TRNX
2501
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$16K ﹤0.01%
+1
New +$19.5K
SDLP
2502
DELISTED
SEADRILL PARTNERS LLC
SDLP
$16K ﹤0.01%
50
-58
-54% -$19.1K
ARRS
2503
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K ﹤0.01%
557
-1,744
-76% -$54.5K
TAHO
2504
DELISTED
Tahoe Resources Inc
TAHO
$16K ﹤0.01%
800
+400
+100% +$10.1K
CVRR
2505
DELISTED
CVR Refining, LP
CVRR
$16K ﹤0.01%
700
-1,370
-66% -$33.6K
INTX
2506
DELISTED
Intersections, Inc.
INTX
$16K ﹤0.01%
+4,173
New +$16.7K
RPXC
2507
DELISTED
RPX Corporation
RPXC
$16K ﹤0.01%
+1,153
New +$18K
CBI
2508
DELISTED
Chicago Bridge & Iron Nv
CBI
$16K ﹤0.01%
279
-487
-64% -$30.7K
SCMP
2509
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$16K ﹤0.01%
2,387
+1,831
+329% +$12.2K
LMIA
2510
DELISTED
LMI Aerospace Inc
LMIA
$16K ﹤0.01%
1,274
-1,530
-55% -$21K
CSCD
2511
DELISTED
CASCADE MICROTECH, INC.
CSCD
$16K ﹤0.01%
1,551
-2,193
-59% -$25.1K
ABGB
2512
DELISTED
Abengoa SA Class B
ABGB
$16K ﹤0.01%
+611
New +$16.4K
SLH
2513
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$16K ﹤0.01%
282
-4,407
-94% -$279K
HVB
2514
DELISTED
HUDSON VY HLDG CORP
HVB
$16K ﹤0.01%
+900
New +$15.9K
LTM
2515
DELISTED
LIFE TIME FITNESS INC
LTM
$16K ﹤0.01%
311
-1,874
-86% -$85.8K
ELX
2516
DELISTED
EMULEX CORP
ELX
$16K ﹤0.01%
3,319
+2,635
+385% +$14.3K
OABC
2517
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$16K ﹤0.01%
+610
New +$15.3K
AIQ
2518
DELISTED
Alliance Healthcare Services
AIQ
$16K ﹤0.01%
719
-564
-44% -$15.6K
PEI
2519
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$16K ﹤0.01%
+55
New +$16.2K
UFS
2520
DELISTED
DOMTAR CORPORATION (New)
UFS
$16K ﹤0.01%
469
-6,846
-94% -$261K
BKK
2521
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$16K ﹤0.01%
991
+351
+55% +$5.75K
ARGS
2522
DELISTED
Argos Therapeutics, Inc.
ARGS
$16K ﹤0.01%
79
+66
+508% +$10.3K
HAWK
2523
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16K ﹤0.01%
485
+267
+122% +$7.53K
AGI icon
2524
Alamos Gold
AGI
$13.9B
$15K ﹤0.01%
1,768
-1,180
-40% -$10.9K
BTI icon
2525
British American Tobacco
BTI
$128B
$15K ﹤0.01%
+258
New +$15.3K
99 100
101
102 103

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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.