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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
BONO
3126
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$7K ﹤0.01%
+300
New +$7K
PME
3127
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$7K ﹤0.01%
+3,253
New +$7.68K
FSGI
3128
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$7K ﹤0.01%
+3,421
New +$6.85K
BPHX
3129
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$7K ﹤0.01%
2,023
-379
-16% -$1.48K
AL
3130
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
197
-6,752
-97% -$246K
AVD icon
3131
American Vanguard Corp
AVD
$68.9M
$6K ﹤0.01%
512
+405
+379% +$5.21K
AXDX
3132
DELISTED
Accelerate Diagnostics
AXDX
$6K ﹤0.01%
30
-364
-92% -$70.8K
BELFA icon
3133
Bel Fuse Inc Class A
BELFA
$3.37B
$6K ﹤0.01%
261
-911
-78% -$21.1K
BFIN
3134
DELISTED
BankFinancial
BFIN
$6K ﹤0.01%
+600
New +$6.33K
CBAT icon
3135
CBAK Energy Technology Ltd
CBAT
$57.8M
$6K ﹤0.01%
+2,172
New +$7.81K
CCLD icon
3136
CareCloud
CCLD
$112M
$6K ﹤0.01%
+1,584
New +$5.69K
CCM
3137
Concord Medical Services
CCM
$19.7M
$6K ﹤0.01%
80
+33
+70% +$2.63K
CFR icon
3138
Cullen/Frost Bankers
CFR
$10.2B
$6K ﹤0.01%
79
-3,684
-98% -$289K
CHCO icon
3139
City Holding Co
CHCO
$2.04B
$6K ﹤0.01%
+141
New +$6.04K
CHEF icon
3140
Chefs' Warehouse
CHEF
$4.5B
$6K ﹤0.01%
365
-336
-48% -$5.97K
CLH icon
3141
Clean Harbors
CLH
$16.3B
$6K ﹤0.01%
116
-5,982
-98% -$352K
CNOB icon
3142
Center Bancorp
CNOB
$1.78B
$6K ﹤0.01%
+300
New +$5.79K
CPHC icon
3143
Canterbury Park Holding Corp
CPHC
$80.1M
$6K ﹤0.01%
580
-694
-54% -$6.94K
CRMD icon
3144
CorMedix
CRMD
$584M
$6K ﹤0.01%
650
– –
CXW icon
3145
CoreCivic
CXW
$3.19B
$6K ﹤0.01%
167
-7,456
-98% -$257K
DAIO icon
3146
Data I/O
DAIO
$30.6M
$6K ﹤0.01%
1,962
+1,308
+200% +$4.03K
ELTK icon
3147
Eltek
ELTK
$59.5M
$6K ﹤0.01%
762
+55
+8% +$433
ES icon
3148
Eversource Energy
ES
$27.2B
$6K ﹤0.01%
+126
New +$5.67K
ETO
3149
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$6K ﹤0.01%
255
-145
-36% -$3.69K
FCFS icon
3150
FirstCash
FCFS
$8.78B
$6K ﹤0.01%
100
-24
-19% -$1.36K
124 125
126
127 128

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TFM
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IP
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TCIM
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AFI
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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.