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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
EMCI
3201
DELISTED
EMC INS Group Inc
EMCI
$6K ﹤0.01%
296
-1,476
-83% -$29.7K
DYSL
3202
DELISTED
Dynasil Corporation of America
DYSL
$6K ﹤0.01%
3,767
+3,691
+4,857% +$6.08K
ADYX
3203
DELISTED
Adynxx Inc
ADYX
$6K ﹤0.01%
20
+5
+33% +$1.6K
MXWL
3204
DELISTED
Maxwell Technologies Inc
MXWL
$6K ﹤0.01%
652
-778
-54% -$8.29K
AFSI
3205
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6K ﹤0.01%
316
+124
+65% +$2.62K
GXP
3206
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
251
-12,187
-98% -$309K
BONT
3207
DELISTED
Bon-Ton Stores Inc/The
BONT
$6K ﹤0.01%
770
+563
+272% +$5.42K
CDI
3208
DELISTED
CDI Corp.
CDI
$6K ﹤0.01%
+418
New +$6.22K
FNCX
3209
DELISTED
Function(x) Inc.
FNCX
$6K ﹤0.01%
79
+25
+46% +$1.66K
SWC
3210
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
411
-1,136
-73% -$20.4K
TLOG
3211
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$6K ﹤0.01%
+1,441
New +$6.71K
UNTD
3212
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$6K ﹤0.01%
572
-5,293
-90% -$59.9K
ADT
3213
DELISTED
ADT Corp
ADT
$6K ﹤0.01%
151
-163
-52% -$5.78K
TFM
3214
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6K ﹤0.01%
160
-139
-46% -$4.52K
NXZ
3215
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$6K ﹤0.01%
435
– –
MW
3216
DELISTED
THE MENS WAREHOUSE INC
MW
$6K ﹤0.01%
122
+2
+2% +$107
FCVA
3217
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$6K ﹤0.01%
1,359
+70
+5% +$316
PBCP
3218
DELISTED
POLONIA BANCORP INC MD
PBCP
$6K ﹤0.01%
+574
New +$6.01K
LABC
3219
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$6K ﹤0.01%
321
-131
-29% -$2.7K
COBK
3220
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$6K ﹤0.01%
+435
New +$5.59K
PEOP
3221
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$6K ﹤0.01%
279
+22
+9% +$426
MGAM
3222
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$6K ﹤0.01%
154
-27
-15% -$812
ATHL
3223
DELISTED
ATHLON ENERGY INC COM
ATHL
$6K ﹤0.01%
100
-4,218
-98% -$195K
THRD
3224
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$6K ﹤0.01%
141
+50
+55% +$2.1K
SPBC
3225
DELISTED
SP BANCORP, INC COM STK
SPBC
$6K ﹤0.01%
+212
New +$6.14K
127 128
129
130 131

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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.