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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
LPLA icon
2701
LPL Financial
LPLA
$28.6B
$12K ﹤0.01%
261
-14,224
-98% -$685K
MPB icon
2702
Mid Penn Bancorp
MPB
$952M
$12K ﹤0.01%
794
+44
+6% +$694
OLED icon
2703
Universal Display
OLED
$4.19B
$12K ﹤0.01%
359
-2
-0.6% -$66
PPIH
2704
Perma-Pipe International
PPIH
$215M
$12K ﹤0.01%
+1,254
New +$14.3K
RDCM icon
2705
Radcom
RDCM
$169M
$12K ﹤0.01%
1,996
-449
-18% -$2.54K
RNG icon
2706
RingCentral
RNG
$5.28B
$12K ﹤0.01%
+948
New +$13.1K
SKYY icon
2707
First Trust Cloud Computing ETF
SKYY
$3.12B
$12K ﹤0.01%
456
+265
+139% +$7.25K
VOC icon
2708
VOC Energy
VOC
$51.9M
$12K ﹤0.01%
+924
New +$14K
WM icon
2709
Waste Management
WM
$91B
$12K ﹤0.01%
258
-98
-28% -$4.49K
YORW icon
2710
York Water
YORW
$514M
$12K ﹤0.01%
578
+220
+61% +$4.37K
SEEL
2711
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ERF
2712
DELISTED
Enerplus Corporation
ERF
$12K ﹤0.01%
637
+426
+202% +$9.34K
CPE
2713
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
139
+113
+435% +$11.5K
SVVC
2714
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$12K ﹤0.01%
+485
New +$10.8K
DEX
2715
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$12K ﹤0.01%
+1,000
New +$12.6K
PTR
2716
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12K ﹤0.01%
94
+4
+4% +$542
GWGH
2717
DELISTED
GWG Holdings, Inc
GWGH
$12K ﹤0.01%
+1,135
New +$13K
NAV
2718
DELISTED
Navistar International
NAV
$12K ﹤0.01%
353
-63
-15% -$2.33K
OMN
2719
DELISTED
OMNOVA Solutions Inc.
OMN
$12K ﹤0.01%
+2,160
New +$17.6K
PES
2720
DELISTED
Pioneer Energy Services Corp.
PES
$12K ﹤0.01%
852
+278
+48% +$4.34K
EPE
2721
DELISTED
EP Energy Corporation
EPE
$12K ﹤0.01%
+694
New +$13.4K
HZNP
2722
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K ﹤0.01%
1,003
+992
+9,018% +$11.5K
SODA
2723
DELISTED
SodaStream International Ltd
SODA
$12K ﹤0.01%
392
-692
-64% -$22.1K
PERY
2724
DELISTED
Perry Ellis International Inc
PERY
$12K ﹤0.01%
557
+461
+480% +$8.93K
TAO
2725
DELISTED
Invesco China Real Estate ETF
TAO
$12K ﹤0.01%
+600
New +$13K
107 108
109
110 111

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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.