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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
CWAY
2776
DELISTED
Coastway Bancorp, Inc.
CWAY
$11K ﹤0.01%
1,057
+315
+42% +$3.47K
WLB
2777
DELISTED
Westmoreland Coal Company
WLB
$11K ﹤0.01%
300
+200
+200% +$8.15K
BSF
2778
DELISTED
Bear State Financial, Inc.
BSF
$11K ﹤0.01%
1,354
+325
+32% +$2.52K
RGC
2779
DELISTED
Regal Entertainment Group
RGC
$11K ﹤0.01%
575
-150
-21% -$3.08K
JIVE
2780
DELISTED
Jive Software, Inc.
JIVE
$11K ﹤0.01%
1,983
+1,791
+933% +$12.8K
REDF
2781
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$11K ﹤0.01%
+4,701
New +$11.6K
RIVR
2782
DELISTED
RIVER VALLEY BANCORP
RIVR
$11K ﹤0.01%
510
+167
+49% +$3.6K
CBMX
2783
DELISTED
CombiMatrix Corporation
CBMX
$11K ﹤0.01%
595
+451
+313% +$13.1K
AWAY
2784
DELISTED
HOMEAWAY INC COM
AWAY
$11K ﹤0.01%
306
-2,557
-89% -$85.4K
CYN
2785
DELISTED
CITY NATIONAL CORPORATION
CYN
$11K ﹤0.01%
147
-4,823
-97% -$365K
EPAX
2786
DELISTED
Ambassadors Group Inc
EPAX
$11K ﹤0.01%
+3,128
New +$12.7K
FTT
2787
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$11K ﹤0.01%
851
-1,200
-59% -$16.1K
THOR
2788
DELISTED
THORATEC CORPORATION
THOR
$11K ﹤0.01%
412
+322
+358% +$9.14K
NLSN
2789
DELISTED
Nielsen Holdings plc
NLSN
$11K ﹤0.01%
238
-3,923
-94% -$184K
FCHI
2790
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$11K ﹤0.01%
233
-74
-24% -$3.73K
DNY
2791
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$11K ﹤0.01%
+527
New +$11.5K
NYC
2792
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$11K ﹤0.01%
+117
New +$11.7K
ROICW
2793
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$11K ﹤0.01%
3,938
-2
-0.1% -$6
CAM
2794
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11K ﹤0.01%
173
-2,634
-94% -$187K
VVUS
2795
DELISTED
Vivus Inc
VVUS
$11K ﹤0.01%
290
+286
+7,150% +$12.8K
CSMN
2796
DELISTED
CREDIT SUISSE NASSAU BRH EQUITY MARKET NEUTRAL ETN LKD
CSMN
$11K ﹤0.01%
+600
New +$12K
DEE
2797
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$11K ﹤0.01%
300
-500
-63% -$16.6K
AXR icon
2798
AMREP Corp
AXR
$119M
$10K ﹤0.01%
2,056
+1,565
+319% +$9.12K
BANX
2799
ArrowMark Financial
BANX
$199M
$10K ﹤0.01%
398
-84
-17% -$2.13K
CVE icon
2800
Cenovus Energy
CVE
$52.1B
$10K ﹤0.01%
333
-1,039
-76% -$31.7K
110 111
112
113 114

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DWM
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TFM
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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.