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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
DSPG
2551
DELISTED
DSP Group Inc
DSPG
$15K ﹤0.01%
1,714
+1,524
+802% +$13.5K
NBL
2552
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
218
-936
-81% -$66.6K
AGND
2553
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$15K ﹤0.01%
322
+288
+847% +$13.6K
MITL
2554
DELISTED
Mitel Networks Corporation
MITL
$15K ﹤0.01%
1,620
+500
+45% +$5.08K
ANCB
2555
DELISTED
Anchor Bancorp
ANCB
$15K ﹤0.01%
706
+705
+70,500% +$13.7K
AVHI
2556
DELISTED
A V Homes, Inc.
AVHI
$15K ﹤0.01%
1,088
-620
-36% -$9.75K
CASC
2557
DELISTED
Cascadian Therapeutics, Inc.
CASC
$15K ﹤0.01%
1,366
-2,862
-68% -$43.7K
CBF
2558
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15K ﹤0.01%
609
+498
+449% +$11.9K
VALE.P
2559
DELISTED
Vale S A
VALE.P
$15K ﹤0.01%
+1,568
New +$18.6K
XCO
2560
DELISTED
Exco Resources
XCO
$15K ﹤0.01%
306
+262
+595% +$18.4K
CACB
2561
DELISTED
Cascade Bancorp
CACB
$15K ﹤0.01%
3,038
+2,844
+1,466% +$14.9K
DXKW
2562
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$15K ﹤0.01%
+700
New +$16.1K
IMN
2563
DELISTED
Imation
IMN
$15K ﹤0.01%
5,183
-3,053
-37% -$9.73K
AUXL
2564
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$15K ﹤0.01%
514
-6,542
-93% -$139K
HYGS
2565
DELISTED
Hydrogenics Corp
HYGS
$15K ﹤0.01%
822
-880
-52% -$18K
FWLT
2566
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$15K ﹤0.01%
490
-1,174
-71% -$38.4K
ULQ
2567
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$15K ﹤0.01%
+300
New +$15K
ALSN icon
2568
Allison Transmission
ALSN
$9.82B
$14K ﹤0.01%
500
-14,179
-97% -$431K
BBW icon
2569
Build-A-Bear
BBW
$462M
$14K ﹤0.01%
1,100
-5,164
-82% -$63.7K
CAC icon
2570
Camden National
CAC
$976M
$14K ﹤0.01%
+600
New +$14.5K
CREG
2571
DELISTED
Smart Powerr
CREG
$14K ﹤0.01%
+1
New +$14.4K
EARN
2572
Ellington Residential Mortgage REIT
EARN
$165M
$14K ﹤0.01%
852
+779
+1,067% +$13.2K
EFSC icon
2573
Enterprise Financial Services Corp
EFSC
$2.39B
$14K ﹤0.01%
830
+143
+21% +$2.51K
EQNR icon
2574
Equinor
EQNR
$92.4B
$14K ﹤0.01%
521
+393
+307% +$11.4K
EXTR icon
2575
Extreme Networks
EXTR
$3.15B
$14K ﹤0.01%
+3,000
New +$14.6K
101 102
103
104 105

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TCIM
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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.