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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
VRDN icon
2901
Viridian Therapeutics
VRDN
$2.67B
$9K ﹤0.01%
+9
New +$10.6K
VSH icon
2902
Vishay Intertechnology
VSH
$5.43B
$9K ﹤0.01%
642
-852
-57% -$13.1K
WAL icon
2903
Western Alliance Bancorporation
WAL
$8.87B
$9K ﹤0.01%
366
-2,509
-87% -$59.3K
XNET
2904
Xunlei
XNET
$326M
$9K ﹤0.01%
+869
New +$10.8K
QVCGB
2905
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$9K ﹤0.01%
+7
New +$8.29K
TGEN
2906
Tecogen Inc
TGEN
$116M
$9K ﹤0.01%
1,646
+1,103
+203% +$6.66K
PFIE
2907
DELISTED
Profire Energy, Inc
PFIE
$9K ﹤0.01%
2,231
-7,683
-77% -$32.3K
AY
2908
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9K ﹤0.01%
+247
New +$9.3K
WIRE
2909
DELISTED
Encore Wire Corp
WIRE
$9K ﹤0.01%
+243
New +$10.6K
SCPX
2910
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
HCCI
2911
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9K ﹤0.01%
+600
New +$9.93K
NPTN
2912
DELISTED
NEOPHOTONICS CORP
NPTN
$9K ﹤0.01%
2,810
+1,610
+134% +$5.03K
SAFM
2913
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
101
+95
+1,583% +$8.97K
KSU
2914
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
72
-117
-62% -$13.3K
CVA
2915
DELISTED
Covanta Holding Corporation
CVA
$9K ﹤0.01%
427
-4,877
-92% -$102K
QADB
2916
DELISTED
QAD Inc. Class B
QADB
$9K ﹤0.01%
582
-258
-31% -$4.31K
BPY
2917
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9K ﹤0.01%
400
-16,358
-98% -$344K
GMO
2918
DELISTED
General Moly, Inc.
GMO
$9K ﹤0.01%
12,655
+1,539
+14% +$1.51K
GCAP
2919
DELISTED
Gain Capital Holdings, Inc.
GCAP
$9K ﹤0.01%
1,358
+648
+91% +$4.29K
EQM
2920
DELISTED
EQM Midstream Partners, LP
EQM
$9K ﹤0.01%
+100
New +$9.2K
NTC
2921
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$9K ﹤0.01%
+700
New +$8.76K
WP
2922
DELISTED
Worldpay, Inc.
WP
$9K ﹤0.01%
301
-5,708
-95% -$185K
SGYP
2923
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9K ﹤0.01%
+3,349
New +$12.1K
ANCX
2924
DELISTED
Access National Corp
ANCX
$9K ﹤0.01%
+547
New +$8.79K
GOV
2925
DELISTED
Government Properties Income Trust
GOV
$9K ﹤0.01%
400
-1,698
-81% -$40.3K
115 116
117
118 119

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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.