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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
PERI icon
2826
Perion Network
PERI
$386M
$10K ﹤0.01%
589
+501
+569% +$11.5K
RDI icon
2827
Reading International Class A
RDI
$34.3M
$10K ﹤0.01%
+1,228
New +$10.3K
RMD icon
2828
ResMed
RMD
$30.7B
$10K ﹤0.01%
212
-12,003
-98% -$611K
RMTI icon
2829
Rockwell Medical
RMTI
$28.2M
$10K ﹤0.01%
10
– –
SYBT icon
2830
Stock Yards Bancorp
SYBT
$2.6B
$10K ﹤0.01%
+476
New +$9.47K
UNB icon
2831
Union Bankshares
UNB
$109M
$10K ﹤0.01%
401
+126
+46% +$3.13K
WTRG icon
2832
Essential Utilities
WTRG
$11.4B
$10K ﹤0.01%
427
-7,503
-95% -$183K
ARQ icon
2833
Arq
ARQ
$89.3M
$10K ﹤0.01%
+465
New +$10.1K
VRTV
2834
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
+206
New +$8.74K
AMRS
2835
DELISTED
Amyris Inc.
AMRS
$10K ﹤0.01%
167
+6
+4% +$355
LSI
2836
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
+201
New +$10.3K
AHPI
2837
DELISTED
Allied Healthcare Products
AHPI
$10K ﹤0.01%
2,438
+1,966
+417% +$8.45K
PVG
2838
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K ﹤0.01%
1,655
+692
+72% +$4.85K
CXDC
2839
DELISTED
China XD Plastics Company Limited
CXDC
$10K ﹤0.01%
1,913
-1,966
-51% -$12.4K
AMRB
2840
DELISTED
American River Bankshares
AMRB
$10K ﹤0.01%
+1,096
New +$10.1K
TECD
2841
DELISTED
Tech Data Corp
TECD
$10K ﹤0.01%
164
-3,205
-95% -$207K
GULF
2842
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$10K ﹤0.01%
428
-1,049
-71% -$24.6K
CSS
2843
DELISTED
CSS Industries, Inc.
CSS
$10K ﹤0.01%
400
-2,708
-87% -$68.9K
ETP
2844
DELISTED
Energy Transfer Partners, L.P.
ETP
$10K ﹤0.01%
+200
New +$9.46K
BLNG
2845
DELISTED
iPath Pure Beta Precious Metals ETN
BLNG
$10K ﹤0.01%
+300
New +$10.5K
WBMD
2846
DELISTED
WebMD Health Corp.
WBMD
$10K ﹤0.01%
237
+123
+108% +$5.94K
FUEL
2847
DELISTED
Rocket Fuel Inc.
FUEL
$10K ﹤0.01%
653
+527
+418% +$10.1K
SPNC
2848
DELISTED
Spectranetics Corp
SPNC
$10K ﹤0.01%
394
-1,099
-74% -$29.5K
EFUT
2849
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$10K ﹤0.01%
2,295
-4,475
-66% -$20.8K
TCPI
2850
DELISTED
TCP International Hldgs Ltd.
TCPI
$10K ﹤0.01%
+1,300
New +$10.7K
112 113
114
115 116

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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.