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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
CPLA
2926
DELISTED
Capella Education Company
CPLA
$9K ﹤0.01%
144
+44
+44% +$2.74K
JXSB
2927
DELISTED
Jacksonville Bancorp Inc
JXSB
$9K ﹤0.01%
436
+153
+54% +$3.41K
KTEC
2928
DELISTED
Key Technology Inc
KTEC
$9K ﹤0.01%
+676
New +$8.75K
SBCP
2929
DELISTED
Sunshine Bancorp, Inc
SBCP
$9K ﹤0.01%
+771
New +$9.2K
TKF
2930
DELISTED
Turkish Inv Fund
TKF
$9K ﹤0.01%
+888
New +$10.4K
DRA
2931
DELISTED
Diversified Real Asset Income Fd
DRA
$9K ﹤0.01%
+500
New +$8.86K
PWE
2932
DELISTED
Penn West Energy Petroleum Ltd
PWE
$9K ﹤0.01%
1,374
-10,864
-89% -$85.8K
TNGO
2933
DELISTED
Tangoe, Inc.
TNGO
$9K ﹤0.01%
645
-2,132
-77% -$29.7K
EPIQ
2934
DELISTED
EPIQ SYSTEMS INC
EPIQ
$9K ﹤0.01%
+526
New +$7.82K
CCX
2935
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$9K ﹤0.01%
+460
New +$9.24K
RLOC
2936
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$9K ﹤0.01%
2,437
+147
+6% +$839
XNPT
2937
DELISTED
XENOPORT, INC.
XNPT
$9K ﹤0.01%
+1,738
New +$8.47K
JGW
2938
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$9K ﹤0.01%
701
+674
+2,496% +$8.1K
RBY
2939
DELISTED
RUBICON MENERALS CORP (F)
RBY
$9K ﹤0.01%
6,383
+5,125
+407% +$7.26K
PSBH
2940
DELISTED
PSB HOLDINGS INC
PSBH
$9K ﹤0.01%
1,197
-395
-25% -$2.81K
BGMD
2941
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$9K ﹤0.01%
+4,084
New +$13.7K
IFAS
2942
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$9K ﹤0.01%
282
-40
-12% -$1.32K
AMRE
2943
DELISTED
AMREIT INC NEW COM STK
AMRE
$9K ﹤0.01%
408
+308
+308% +$7.03K
GRT
2944
DELISTED
GLIMCHER REALTY TRUST
GRT
$9K ﹤0.01%
+700
New +$8.02K
JFC
2945
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$9K ﹤0.01%
+560
New +$8.89K
PFSW
2946
DELISTED
PFSweb, Inc.
PFSW
$9K ﹤0.01%
864
+218
+34% +$1.9K
NSU
2947
DELISTED
Nevsun Resources Ltd.
NSU
$9K ﹤0.01%
2,200
+1,584
+257% +$6.14K
CFNL
2948
DELISTED
Cardinal Financial Corp
CFNL
$9K ﹤0.01%
+478
New +$8.55K
PARN
2949
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$9K ﹤0.01%
+1,531
New +$9.22K
LONG
2950
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$9K ﹤0.01%
+421
New +$8.03K
116 117
118
119 120

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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.