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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
SEIC icon
3176
SEI Investments
SEIC
$12.6B
$6K ﹤0.01%
162
-11,050
-99% -$394K
SVM
3177
Silvercorp Metals
SVM
$2.53B
$6K ﹤0.01%
3,363
-1,946
-37% -$3.58K
SZK icon
3178
ProShares UltraShort Consumer Staples
SZK
$9.05M
$6K ﹤0.01%
25
+12
+92% +$2.96K
THFF icon
3179
First Financial Corp
THFF
$969M
$6K ﹤0.01%
190
-1,219
-87% -$38.8K
TITN icon
3180
Titan Machinery
TITN
$445M
$6K ﹤0.01%
477
-839
-64% -$11.9K
WAFD icon
3181
WaFd
WAFD
$2.75B
$6K ﹤0.01%
299
-10,219
-97% -$218K
WATT icon
3182
Energous
WATT
$102M
$6K ﹤0.01%
1
– –
WLY icon
3183
John Wiley & Sons Class A
WLY
$2.66B
$6K ﹤0.01%
100
-2,682
-96% -$160K
WOR icon
3184
Worthington Enterprises
WOR
$2.86B
$6K ﹤0.01%
261
-1,992
-88% -$49.5K
CHUY
3185
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K ﹤0.01%
+196
New +$5.7K
SLCA
3186
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
95
-4,496
-98% -$280K
VIA
3187
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6K ﹤0.01%
+148
New +$6.42K
FEN
3188
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6K ﹤0.01%
174
+100
+135% +$3.66K
NM
3189
DELISTED
Navios Maritime Holdings Inc.
NM
$6K ﹤0.01%
104
-1,840
-95% -$155K
NYMX
3190
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
+1,426
New +$6.99K
NVCN
3191
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
CEA
3192
DELISTED
China Eastern Airlines
CEA
$6K ﹤0.01%
404
-726
-64% -$11.9K
SWIR
3193
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
198
-2
-1% -$48
GPL
3194
DELISTED
Great Panther Mining Limited
GPL
$6K ﹤0.01%
575
+202
+54% +$2.44K
SUNS
3195
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$6K ﹤0.01%
387
-373
-49% -$6.04K
RAVN
3196
DELISTED
Raven Industries Inc
RAVN
$6K ﹤0.01%
272
-97
-26% -$2.76K
EIGI
3197
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$6K ﹤0.01%
347
-755
-69% -$10.7K
CEL
3198
DELISTED
Cellcom Israel, Ltd.
CEL
$6K ﹤0.01%
586
+399
+213% +$4.73K
LOGM
3199
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
+121
New +$5.22K
DZSI
3200
DELISTED
DZS Inc. Common Stock
DZSI
$6K ﹤0.01%
402
+248
+161% +$3.99K
126 127
128
129 130

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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.