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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
SLCT
2601
DELISTED
Select Bancorp, Inc.
SLCT
$14K ﹤0.01%
1,811
+216
+14% +$1.61K
HCAP
2602
DELISTED
Harvest Capital Credit Corporation
HCAP
$14K ﹤0.01%
1,050
+850
+425% +$12.1K
QEP
2603
DELISTED
QEP RESOURCES, INC.
QEP
$14K ﹤0.01%
456
+439
+2,582% +$14.7K
GARS
2604
DELISTED
Garrison Capital Inc.
GARS
$14K ﹤0.01%
+972
New +$14.2K
BMS
2605
DELISTED
Bemis
BMS
$14K ﹤0.01%
374
+137
+58% +$5.46K
SPA
2606
DELISTED
Sparton
SPA
$14K ﹤0.01%
548
-3,283
-86% -$91.4K
GST
2607
DELISTED
Gastar Exploration Inc.
GST
$14K ﹤0.01%
2,380
-696
-23% -$5.11K
TAX
2608
DELISTED
Liberty Tax, Inc. Class A
TAX
$14K ﹤0.01%
+422
New +$14.4K
CO
2609
DELISTED
Global Cord Blood Corporation
CO
$14K ﹤0.01%
2,837
+2,250
+383% +$10.9K
CFNB
2610
DELISTED
California First National Banc
CFNB
$14K ﹤0.01%
969
+695
+254% +$10.2K
POZN
2611
DELISTED
POZEN INC
POZN
$14K ﹤0.01%
1,786
+1,202
+206% +$9.68K
GAME
2612
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$14K ﹤0.01%
2,162
-2,754
-56% -$17.9K
VYFC
2613
DELISTED
VALLEY FINL CORP (VA)
VYFC
$14K ﹤0.01%
1,110
-53
-5% -$654
SLXP
2614
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$14K ﹤0.01%
89
-4,351
-98% -$631K
CNVR
2615
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$14K ﹤0.01%
419
+61
+17% +$1.66K
LPDX
2616
DELISTED
LIPOSCIENCE INC COM
LPDX
$14K ﹤0.01%
+2,831
New +$9.24K
IMCB
2617
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$14K ﹤0.01%
736
+341
+86% +$6.24K
CYTR
2618
DELISTED
CytRx Corp
CYTR
$14K ﹤0.01%
884
+12
+1% +$237
DTSI
2619
DELISTED
DTS, Inc.
DTSI
$14K ﹤0.01%
574
-226
-28% -$4.82K
WRES
2620
DELISTED
WARREN RESOURCES INC
WRES
$14K ﹤0.01%
2,666
+2,086
+360% +$12.8K
GAF
2621
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$14K ﹤0.01%
+200
New +$14.9K
MPO
2622
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$14K ﹤0.01%
294
-557
-65% -$35.6K
TCF
2623
DELISTED
TCF Financial Corporation
TCF
$14K ﹤0.01%
923
-7,953
-90% -$127K
APPS icon
2624
Digital Turbine
APPS
$1.74B
$13K ﹤0.01%
+2,981
New +$13.2K
BBGI icon
2625
Beasley Broadcasting Group
BBGI
$40M
$13K ﹤0.01%
+128
New +$16K
103 104
105
106 107

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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.