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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
SWSH
3226
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$6K ﹤0.01%
+2,005
New +$7.71K
JAXB
3227
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$6K ﹤0.01%
574
-323
-36% -$3.4K
CELGZ
3228
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$6K ﹤0.01%
1,712
-429
-20% -$1.25K
BKSC
3229
DELISTED
Bank of South Carolina
BKSC
$6K ﹤0.01%
466
-628
-57% -$7.77K
PAGG
3230
DELISTED
Invesco Global Agriculture ETF
PAGG
$6K ﹤0.01%
+203
New +$6.15K
MRVC
3231
DELISTED
MRV Communications Inc
MRVC
$6K ﹤0.01%
479
+187
+64% +$2.53K
FRP
3232
DELISTED
Fairpoint Communications, Inc.
FRP
$6K ﹤0.01%
413
-275
-40% -$4.18K
SPAN
3233
DELISTED
Span-America Medical Systems I
SPAN
$6K ﹤0.01%
+283
New +$5.51K
WWAV
3234
DELISTED
The WhiteWave Foods Company
WWAV
$6K ﹤0.01%
156
-22,982
-99% -$767K
HTCH
3235
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$6K ﹤0.01%
1,499
-595
-28% -$2.02K
JGBB
3236
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
$6K ﹤0.01%
112
-452
-80% -$22.2K
XLIS
3237
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$6K ﹤0.01%
134
+84
+168% +$3.76K
SMI
3238
DELISTED
Semiconductor Manufacturing Intl
SMI
$6K ﹤0.01%
1,100
+940
+588% +$4.44K
SLI
3239
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$6K ﹤0.01%
+122
New +$4.92K
JJN
3240
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$6K ﹤0.01%
+300
New +$7.55K
FNSR
3241
DELISTED
Finisar Corp
FNSR
$6K ﹤0.01%
372
-3,662
-91% -$70.8K
SXE
3242
DELISTED
Southcross Energy Partners, L.P.
SXE
$6K ﹤0.01%
286
-525
-65% -$11.9K
CERE
3243
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$6K ﹤0.01%
1,841
+1,402
+319% +$6.63K
SBB
3244
DELISTED
SUSSEX BANCORP
SBB
$6K ﹤0.01%
645
+557
+633% +$5.18K
IFO
3245
DELISTED
INFOSONICS CORPORATION
IFO
$6K ﹤0.01%
3,076
-2,146
-41% -$4.19K
AQU
3246
DELISTED
AQUASITION CORP COM STK
AQU
$6K ﹤0.01%
920
+652
+243% +$6.23K
ALNT icon
3247
Allient
ALNT
$1.92B
$5K ﹤0.01%
495
+340
+219% +$3.25K
ANGL icon
3248
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5K ﹤0.01%
+186
New +$5.21K
ASUR icon
3249
Asure Software
ASUR
$250M
$5K ﹤0.01%
1,030
+710
+222% +$3.79K
AUPH icon
3250
Aurinia Pharmaceuticals
AUPH
$2.11B
$5K ﹤0.01%
+1,600
New +$5.69K
128 129
130
131 132

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TFM
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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.