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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
FCS
2851
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10K ﹤0.01%
637
-55,739
-99% -$900K
REXI
2852
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$10K ﹤0.01%
1,050
+625
+147% +$5.88K
RLD
2853
DELISTED
REALD INC COM STK
RLD
$10K ﹤0.01%
+1,029
New +$10.4K
TSRE
2854
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$10K ﹤0.01%
1,414
-1,648
-54% -$11.7K
AAIT
2855
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$10K ﹤0.01%
297
+40
+16% +$1.39K
ASMI
2856
DELISTED
ASM INTERNATL N.V
ASMI
$10K ﹤0.01%
285
+233
+448% +$8.97K
ACFN
2857
DELISTED
Acorn Energy Inc
ACFN
$10K ﹤0.01%
6,878
+3,000
+77% +$6.04K
LTRE
2858
DELISTED
LEARNING TREE INTL INC
LTRE
$10K ﹤0.01%
4,358
+2,553
+141% +$6.02K
FDO
2859
DELISTED
FAMILY DOLLAR STORES
FDO
$10K ﹤0.01%
127
+36
+40% +$2.65K
RVBD
2860
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$10K ﹤0.01%
523
-8,963
-94% -$169K
EMMSP
2861
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$10K ﹤0.01%
654
-308
-32% -$4.71K
CALI
2862
DELISTED
China Auto Logistics Inc
CALI
$10K ﹤0.01%
5,915
-26
-0.4% -$51
IBCE
2863
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$10K ﹤0.01%
+400
New +$9.65K
MTGE
2864
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$10K ﹤0.01%
+547
New +$10.9K
SGF
2865
DELISTED
Aberdeen Singapore Fund
SGF
$10K ﹤0.01%
+800
New +$10.4K
PLCM
2866
DELISTED
POLYCOM INC
PLCM
$10K ﹤0.01%
829
-50,453
-98% -$654K
ALOT icon
2867
AstroNova
ALOT
$227M
$9K ﹤0.01%
661
+519
+365% +$6.93K
AOSL icon
2868
Alpha and Omega Semiconductor
AOSL
$1.08B
$9K ﹤0.01%
921
+860
+1,410% +$8.14K
ARCB icon
2869
ArcBest
ARCB
$3.08B
$9K ﹤0.01%
234
-1,075
-82% -$40.8K
ARCT icon
2870
Arcturus Therapeutics
ARCT
$211M
$9K ﹤0.01%
87
+19
+28% +$2.48K
BZH icon
2871
Beazer Homes USA
BZH
$907M
$9K ﹤0.01%
519
+487
+1,522% +$8.94K
CBT icon
2872
Cabot Corp
CBT
$4.52B
$9K ﹤0.01%
179
-6,910
-97% -$379K
CLFD icon
2873
Clearfield
CLFD
$374M
$9K ﹤0.01%
711
-7,486
-91% -$104K
CMI icon
2874
Cummins
CMI
$88.7B
$9K ﹤0.01%
68
-118
-63% -$17K
COHU icon
2875
Cohu
COHU
$2.5B
$9K ﹤0.01%
733
-181
-20% -$2.13K
113 114
115
116 117

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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.