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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
VGLT icon
3076
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$7K ﹤0.01%
96
-596
-86% -$42.8K
VIDI icon
3077
Vident International Equity Strategy
VIDI
$447M
$7K ﹤0.01%
282
-22
-7% -$563
VNCE icon
3078
Vince Holding Corp
VNCE
$86.8M
$7K ﹤0.01%
22
-61
-73% -$20.8K
WF icon
3079
Woori Financial
WF
$17.6B
$7K ﹤0.01%
200
-83
-29% -$3.24K
WHLR
3080
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
WSM icon
3081
Williams-Sonoma
WSM
$29.6B
$7K ﹤0.01%
210
-12,044
-98% -$417K
SCX
3082
DELISTED
The L.S. Starrett Company
SCX
$7K ﹤0.01%
485
+285
+143% +$4.49K
NEPT
3083
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$7K ﹤0.01%
3
-8
-73% -$24.2K
CHIC
3084
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$7K ﹤0.01%
+329
New +$7.82K
SFE
3085
DELISTED
Safeguard Scientifics, Inc.
SFE
$7K ﹤0.01%
+358
New +$7.07K
UNAM
3086
DELISTED
Unico American Corp
UNAM
$7K ﹤0.01%
548
-260
-32% -$3.22K
MANT
3087
DELISTED
Mantech International Corp
MANT
$7K ﹤0.01%
+270
New +$7.74K
EPZM
3088
DELISTED
Epizyme, Inc
EPZM
$7K ﹤0.01%
+264
New +$8.21K
LORL
3089
DELISTED
Loral Space and Communications, Inc.
LORL
$7K ﹤0.01%
100
+81
+426% +$5.96K
GLOG
3090
DELISTED
GASLOG LTD
GLOG
$7K ﹤0.01%
329
-2,673
-89% -$68.9K
CLUB
3091
DELISTED
Town Sports International Holdings, Inc.
CLUB
$7K ﹤0.01%
+1,030
New +$5.97K
MSBF
3092
DELISTED
MSB Financial Corp.
MSBF
$7K ﹤0.01%
960
+4
+0.4% +$29
SDRL
3093
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
1
-10
-91% -$94.5K
DLBS
3094
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$7K ﹤0.01%
242
-1,760
-88% -$48.4K
CRAY
3095
DELISTED
Cray, Inc.
CRAY
$7K ﹤0.01%
273
-2,594
-90% -$71.7K
PETX
3096
DELISTED
Aratana Therapeutics, Inc.
PETX
$7K ﹤0.01%
706
+595
+536% +$7.21K
IDTI
3097
DELISTED
Integrated Device Technology I
IDTI
$7K ﹤0.01%
+435
New +$6.76K
WSCI
3098
DELISTED
WSI Industries Inc
WSCI
$7K ﹤0.01%
981
+481
+96% +$3.69K
BWP
3099
DELISTED
Boardwalk Pipeline Partners
BWP
$7K ﹤0.01%
+392
New +$7.5K
PFBX
3100
DELISTED
Peoples Financial Corp/MS
PFBX
$7K ﹤0.01%
505
-258
-34% -$3.43K
122 123
124
125 126

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IP
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TCIM
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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.