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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
IVC
2651
DELISTED
Invacare Corporation
IVC
$13K ﹤0.01%
+1,099
New +$16.8K
EMCF
2652
DELISTED
Emclaire Financial Corp
EMCF
$13K ﹤0.01%
530
-3
-0.6% -$77
MDLY
2653
DELISTED
Medley Management Inc
MDLY
$13K ﹤0.01%
+80
New +$13.3K
CZZ
2654
DELISTED
Cosan Limited
CZZ
$13K ﹤0.01%
1,203
+383
+47% +$4.82K
TRCB
2655
DELISTED
Two River Bancorp
TRCB
$13K ﹤0.01%
1,754
+1,703
+3,339% +$13.5K
ANFI
2656
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$13K ﹤0.01%
865
+531
+159% +$8.11K
KONA
2657
DELISTED
Kona Grill, Inc.
KONA
$13K ﹤0.01%
641
-1,754
-73% -$32.2K
NTRI
2658
DELISTED
NutriSystem, Inc.
NTRI
$13K ﹤0.01%
848
+697
+462% +$11.6K
PF
2659
DELISTED
Pinnacle Foods, Inc.
PF
$13K ﹤0.01%
400
-1,373
-77% -$43.5K
ACSF
2660
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$13K ﹤0.01%
994
-46
-4% -$639
FCRE
2661
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$13K ﹤0.01%
394
+65
+20% +$3.03K
NVDQ
2662
DELISTED
Novadaq Technologies Inc.
NVDQ
$13K ﹤0.01%
1,017
+96
+10% +$1.4K
XXIA
2663
DELISTED
Ixia
XXIA
$13K ﹤0.01%
1,425
+1,250
+714% +$12.6K
SE
2664
DELISTED
Spectra Energy Corp Wi
SE
$13K ﹤0.01%
339
-1,124
-77% -$46.3K
ISIL
2665
DELISTED
Intersil Corp
ISIL
$13K ﹤0.01%
922
-11,558
-93% -$168K
WCIC
2666
DELISTED
WCI Communities, Inc.
WCIC
$13K ﹤0.01%
701
-1,055
-60% -$19.7K
PTX
2667
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$13K ﹤0.01%
172
-445
-72% -$35K
OPWR
2668
DELISTED
OPOWER INC COM STK (DE)
OPWR
$13K ﹤0.01%
672
-33,085
-98% -$556K
PVA
2669
DELISTED
PENN VIRGINIA CORP
PVA
$13K ﹤0.01%
1,060
-10,926
-91% -$153K
ISSI
2670
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$13K ﹤0.01%
910
+671
+281% +$9.97K
GOMO
2671
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$13K ﹤0.01%
+1,922
New +$18.8K
KYTH
2672
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$13K ﹤0.01%
+388
New +$13.7K
TACO
2673
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$13K ﹤0.01%
1,333
-130
-9% -$1.26K
FRNK
2674
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$13K ﹤0.01%
720
+620
+620% +$12.6K
FEFN
2675
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
$13K ﹤0.01%
470
+400
+571% +$11.7K
105 106
107
108 109

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TFM
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TCIM
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AFI
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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.