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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
CCSC
3026
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$8K ﹤0.01%
1,319
-980
-43% -$7.16K
MCOX
3027
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
$8K ﹤0.01%
1,995
+793
+66% +$3.27K
SD
3028
DELISTED
SANDRIDGE ENERGY, INC.
SD
$8K ﹤0.01%
1,911
+594
+45% +$3.32K
MM
3029
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$8K ﹤0.01%
4,217
+3,846
+1,037% +$11K
TENZ
3030
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$8K ﹤0.01%
+99
New +$8.28K
GMK
3031
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$8K ﹤0.01%
190
+120
+171% +$5.39K
EGRW
3032
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$8K ﹤0.01%
138
-500
-78% -$29.2K
AOL
3033
DELISTED
AOL INC COMMON STOCK
AOL
$8K ﹤0.01%
171
-5,708
-97% -$238K
BAR
3034
DELISTED
DIREXION SHS ETF TR II DAILY GOLD BULL 3X SHS (DE)
BAR
$8K ﹤0.01%
+279
New +$10.2K
ENTR
3035
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$8K ﹤0.01%
3,017
-11,010
-78% -$31.5K
AMBI
3036
DELISTED
Ambit Biosciences Corp
AMBI
$8K ﹤0.01%
516
-2,002
-80% -$13.8K
EMMT
3037
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$8K ﹤0.01%
546
+340
+165% +$5.66K
BEAT
3038
DELISTED
BioTelemetry, Inc.
BEAT
$8K ﹤0.01%
1,232
-12,515
-91% -$87.8K
VISN
3039
DELISTED
VisionChina Media, Inc.
VISN
$8K ﹤0.01%
683
-452
-40% -$6.82K
BIND
3040
DELISTED
BIND THERAPEUTICS INC
BIND
$8K ﹤0.01%
+968
New +$9.54K
PSAU
3041
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$8K ﹤0.01%
423
+3
+0.7% +$65
CKEC
3042
DELISTED
Carmike Cinemas Inc
CKEC
$8K ﹤0.01%
+270
New +$8.91K
QGENF
3043
DELISTED
QIAGEN NV
QGENF
$8K ﹤0.01%
333
-17,531
-98% -$421K
ADVM
3044
DELISTED
Adverum Biotechnologies
ADVM
$7K ﹤0.01%
+20
New +$5.95K
ANF icon
3045
Abercrombie & Fitch
ANF
$5B
$7K ﹤0.01%
193
-2,940
-94% -$120K
ARCO icon
3046
Arcos Dorados Holdings
ARCO
$1.74B
$7K ﹤0.01%
1,233
+304
+33% +$2.45K
AXGN icon
3047
Axogen
AXGN
$2.5B
$7K ﹤0.01%
+3,014
New +$7.36K
BLRX
3048
BioLineRX
BLRX
$11.8M
$7K ﹤0.01%
+7
New +$7.52K
BNDX icon
3049
Vanguard Total International Bond ETF
BNDX
$83.1B
$7K ﹤0.01%
+127
New +$6.58K
BSBR icon
3050
Santander
BSBR
$43.5B
$7K ﹤0.01%
1,044
+971
+1,330% +$6.33K
120 121
122
123 124

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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.