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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
WAB icon
3001
Wabtec
WAB
$49.3B
$8K ﹤0.01%
100
-6,301
-98% -$520K
WYY icon
3002
WidePoint Corp
WYY
$114M
$8K ﹤0.01%
460
+196
+74% +$3.17K
SUNE
3003
SUNation Energy
SUNE
$10.8M
– –
0
– –
RDGT
3004
Ridgetech Inc
RDGT
$2.71M
– –
0
– –
VBFC
3005
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$8K ﹤0.01%
+419
New +$10.2K
TCS
3006
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8K ﹤0.01%
25
-974
-97% -$330K
ALIM
3007
DELISTED
Alimera Sciences
ALIM
$8K ﹤0.01%
94
-316
-77% -$27K
TTOO
3008
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
AJRD
3009
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
482
+206
+75% +$3.7K
TCFC
3010
DELISTED
The Community Financial Corporation Common Stock
TCFC
$8K ﹤0.01%
374
-46
-11% -$1K
EPAY
3011
DELISTED
Bottomline Technologies Inc
EPAY
$8K ﹤0.01%
299
-1,587
-84% -$44.5K
RNET
3012
DELISTED
RigNet, Inc.
RNET
$8K ﹤0.01%
200
+163
+441% +$8.05K
ARTX
3013
DELISTED
Arotech Corporation
ARTX
$8K ﹤0.01%
+2,174
New +$7.99K
ACET
3014
DELISTED
Aceto Corp
ACET
$8K ﹤0.01%
+407
New +$7.66K
ARDM
3015
DELISTED
Aradigm Corp Common Stock
ARDM
$8K ﹤0.01%
867
-548
-39% -$4.95K
XPLR
3016
DELISTED
Xplore Technologies Corp.
XPLR
$8K ﹤0.01%
1,556
+1,186
+321% +$6.42K
NRCIB
3017
DELISTED
National Research Corp Class B
NRCIB
$8K ﹤0.01%
203
-613
-75% -$23.8K
LVNTA
3018
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8K ﹤0.01%
216
-270
-56% -$9.88K
BXE
3019
DELISTED
Bellatrix Exploration Ltd.
BXE
$8K ﹤0.01%
225
+209
+1,306% +$7.81K
CST
3020
DELISTED
CST Brands, Inc.
CST
$8K ﹤0.01%
213
-10,191
-98% -$352K
LSBG
3021
DELISTED
Lake Sunapee Bank Group
LSBG
$8K ﹤0.01%
502
+234
+87% +$3.52K
HTWR
3022
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$8K ﹤0.01%
108
+90
+500% +$7.45K
HFFC
3023
DELISTED
H F FINL CORP
HFFC
$8K ﹤0.01%
612
+73
+14% +$992
VSCP
3024
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$8K ﹤0.01%
1,832
-1,033
-36% -$4.55K
KWT
3025
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$8K ﹤0.01%
100
+4
+4% +$328
119 120
121
122 123

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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.