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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
SHSP
3326
DELISTED
SharpSpring, Inc.
SHSP
$5K ﹤0.01%
752
-456
-38% -$2.86K
PFPT
3327
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
133
-2,890
-96% -$108K
CUB
3328
DELISTED
Cubic Corporation
CUB
$5K ﹤0.01%
100
+9
+10% +$403
AEGN
3329
DELISTED
Aegion Corp
AEGN
$5K ﹤0.01%
+219
New +$5.16K
DL
3330
DELISTED
China Distance Education Holdings Limited
DL
$5K ﹤0.01%
323
+202
+167% +$3.21K
TCCO
3331
DELISTED
Technical Communications Corporation
TCCO
$5K ﹤0.01%
1,118
+617
+123% +$2.58K
WMGI
3332
DELISTED
Wright Medical Group Inc
WMGI
$5K ﹤0.01%
186
-807
-81% -$24.9K
GSB
3333
DELISTED
GlobalSCAPE, Inc.
GSB
$5K ﹤0.01%
2,227
– –
CRZO
3334
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
88
-604
-87% -$36.9K
TUZ
3335
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$5K ﹤0.01%
+95
New +$4.84K
ISCA
3336
DELISTED
International Speedway Corp
ISCA
$5K ﹤0.01%
+164
New +$5.28K
APU
3337
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
100
-651
-87% -$29.7K
ANDX
3338
DELISTED
Andeavor Logistics LP
ANDX
$5K ﹤0.01%
+66
New +$4.63K
JASNW
3339
DELISTED
Jason Industries, Inc.
JASNW
$5K ﹤0.01%
+2,900
New +$4.57K
SXCP
3340
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$5K ﹤0.01%
162
-7,939
-98% -$243K
AGC
3341
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$5K ﹤0.01%
700
+100
+17% +$729
FSNN
3342
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$5K ﹤0.01%
983
+482
+96% +$3.4K
IPXL
3343
DELISTED
Impax Laboratories, Inc.
IPXL
$5K ﹤0.01%
+201
New +$5.15K
STB
3344
DELISTED
Student Transportation Inc
STB
$5K ﹤0.01%
700
-185
-21% -$1.2K
NCIT
3345
DELISTED
NCI, Inc.
NCIT
$5K ﹤0.01%
502
-2,753
-85% -$25.8K
CLBH
3346
DELISTED
Carolina Bank Holdings Inc
CLBH
$5K ﹤0.01%
+500
New +$5.01K
SZMK
3347
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$5K ﹤0.01%
721
+467
+184% +$4.17K
FCLF
3348
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$5K ﹤0.01%
499
-458
-48% -$4.25K
FUR
3349
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5K ﹤0.01%
+336
New +$5.1K
AFFX
3350
DELISTED
Affymetrix Inc
AFFX
$5K ﹤0.01%
+606
New +$5.2K
132 133
134
135 136

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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.