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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
SBGI icon
3301
Sinclair Inc
SBGI
$1.03B
$5K ﹤0.01%
177
-91
-34% -$2.79K
SCJ icon
3302
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$5K ﹤0.01%
+100
New +$5.63K
SGMO
3303
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
425
+325
+325% +$4.25K
SLYV icon
3304
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$5K ﹤0.01%
98
+58
+145% +$3.12K
SON icon
3305
Sonoco
SON
$5.74B
$5K ﹤0.01%
118
-8,152
-99% -$333K
SSL icon
3306
Sasol
SSL
$7.1B
$5K ﹤0.01%
+99
New +$5.73K
TCI icon
3307
Transcontinental Realty Investors
TCI
$323M
$5K ﹤0.01%
500
+410
+456% +$5.11K
TCPC icon
3308
BlackRock TCP Capital
TCPC
$345M
$5K ﹤0.01%
304
+66
+28% +$1.14K
TTEK icon
3309
Tetra Tech
TTEK
$9.07B
$5K ﹤0.01%
970
-855
-47% -$4.45K
UCC icon
3310
ProShares Ultra Consumer Discretionary
UCC
$10.6M
$5K ﹤0.01%
+520
New +$5.27K
VCYT icon
3311
Veracyte
VCYT
$3.8B
$5K ﹤0.01%
518
+113
+28% +$1.48K
ZEUS
3312
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
258
+197
+323% +$4.57K
BIMI
3313
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$5K ﹤0.01%
35
-70
-67% -$9.65K
CAMP
3314
DELISTED
CalAmp Corp.
CAMP
$5K ﹤0.01%
13
-50
-79% -$21.2K
SMMF
3315
DELISTED
Summit Financial Group, Inc.
SMMF
$5K ﹤0.01%
499
+494
+9,880% +$5.11K
AAIC
3316
DELISTED
Arlington Asset Investment Corp.
AAIC
$5K ﹤0.01%
191
-33
-15% -$893
AGFS
3317
DELISTED
AgroFresh Solutions Inc
AGFS
$5K ﹤0.01%
500
-200
-29% -$1.95K
REED
3318
DELISTED
Reeds, Inc. Common Stock
REED
$5K ﹤0.01%
18
+8
+80% +$2.24K
FUE
3319
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
$5K ﹤0.01%
+600
New +$5.46K
DS
3320
DELISTED
Drive Shack Inc.
DS
$5K ﹤0.01%
+1,115
New +$5.43K
SMED
3321
DELISTED
Sharps Compliance Corp
SMED
$5K ﹤0.01%
+1,171
New +$5.27K
MBII
3322
DELISTED
Marrone Bio Innovations, Inc.
MBII
$5K ﹤0.01%
2,140
-1,614
-43% -$10.8K
VCRA
3323
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5K ﹤0.01%
600
+275
+85% +$2.79K
JRJC
3324
DELISTED
China Finance Online Co., Ltd.
JRJC
$5K ﹤0.01%
+70
New +$4.42K
SQBG
3325
DELISTED
Sequential Brands Group, Inc.
SQBG
$5K ﹤0.01%
10
-30
-75% -$16.1K
131 132
133
134 135

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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.