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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
KITE
3101
DELISTED
Kite Pharma, Inc.
KITE
$7K ﹤0.01%
+249
New +$6.16K
ALJ
3102
DELISTED
Alon USA Energy Inc
ALJ
$7K ﹤0.01%
459
-1,730
-79% -$25K
BOXC
3103
DELISTED
Brookfield Can Office Properties
BOXC
$7K ﹤0.01%
+300
New +$7.66K
IKGH
3104
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$7K ﹤0.01%
3,186
+3,078
+2,850% +$9.28K
EAC
3105
DELISTED
Erickson Incorporated
EAC
$7K ﹤0.01%
543
-1,853
-77% -$26.5K
YCB
3106
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$7K ﹤0.01%
284
+124
+78% +$3.25K
PRGN
3107
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$7K ﹤0.01%
48
+34
+243% +$6.59K
BYLK
3108
DELISTED
BAYLAKE CORP
BYLK
$7K ﹤0.01%
+613
New +$7.55K
GDP
3109
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$7K ﹤0.01%
443
+408
+1,166% +$8.15K
ASBI
3110
DELISTED
AMERIANA BANCORP
ASBI
$7K ﹤0.01%
475
+7
+1% +$102
PLTM
3111
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$7K ﹤0.01%
+651
New +$8.61K
CNW
3112
DELISTED
CON-WAY INC.
CNW
$7K ﹤0.01%
142
-9,393
-99% -$473K
EEME
3113
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$7K ﹤0.01%
139
+29
+26% +$1.52K
QEPM
3114
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$7K ﹤0.01%
+300
New +$7.51K
VRTB
3115
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$7K ﹤0.01%
1,646
-778
-32% -$3.68K
EOX
3116
DELISTED
EMERALD OIL INC (MT)
EOX
$7K ﹤0.01%
60
+1
+2% +$152
GAI
3117
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$7K ﹤0.01%
1,203
+327
+37% +$1.83K
QIWI
3118
DELISTED
QIWI PLC
QIWI
$7K ﹤0.01%
+235
New +$8.79K
FONE
3119
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$7K ﹤0.01%
+197
New +$7.51K
CSBK
3120
DELISTED
Clifton Bancorp Inc.
CSBK
$7K ﹤0.01%
560
-801
-59% -$10.1K
DI
3121
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$7K ﹤0.01%
+147
New +$7.58K
YZC
3122
DELISTED
Yanzhou Coal Mining
YZC
$7K ﹤0.01%
800
-4,101
-84% -$33.9K
MCUR
3123
DELISTED
Macrocure Ltd.
MCUR
$7K ﹤0.01%
+940
New +$7.92K
SBSA
3124
DELISTED
Spanish Broadcasting System Inc.
SBSA
$7K ﹤0.01%
1,718
+293
+21% +$1.46K
PXSC
3125
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$7K ﹤0.01%
+204
New +$6.84K
123 124
125
126 127

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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.