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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
FRM
3351
DELISTED
FURMANITE CORPORATION COM
FRM
$5K ﹤0.01%
+786
New +$7.33K
REE
3352
DELISTED
RARE ELEMENT RES LTD
REE
$5K ﹤0.01%
8,280
+4,408
+114% +$4.85K
BSPM
3353
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$5K ﹤0.01%
458
+100
+28% +$1.11K
CAMB
3354
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$5K ﹤0.01%
484
+13
+3% +$127
TRF
3355
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$5K ﹤0.01%
+378
New +$5.28K
GSI
3356
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$5K ﹤0.01%
920
-100
-10% -$521
SVLC
3357
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$5K ﹤0.01%
3,404
-437
-11% -$843
EMDI
3358
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$5K ﹤0.01%
+100
New +$5.93K
MONY
3359
DELISTED
ISHARES TR FINLS BD ETF
MONY
$5K ﹤0.01%
+100
New +$5.29K
MCGC
3360
DELISTED
MCG CAP CORP
MCGC
$5K ﹤0.01%
+1,486
New +$5.87K
BZT
3361
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$5K ﹤0.01%
200
+100
+100% +$2.88K
DRGS
3362
DELISTED
RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS
DRGS
$5K ﹤0.01%
+104
New +$5.14K
IMRS
3363
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$5K ﹤0.01%
8,105
+7,605
+1,521% +$6.62K
TDV
3364
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$5K ﹤0.01%
185
+19
+11% +$557
HLSS
3365
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5K ﹤0.01%
239
+40
+20% +$883
DRIV
3366
DELISTED
DIGITAL RIVER INC.
DRIV
$5K ﹤0.01%
326
-46
-12% -$691
WTSL
3367
DELISTED
WET SEAL INC CL-A
WTSL
$5K ﹤0.01%
+8,926
New +$7.46K
UVG
3368
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
$5K ﹤0.01%
75
-25
-25% -$1.79K
BARS
3369
DELISTED
DIREXION SHS ETF TR II DAILY GOLD BEAR 3X SHS (DE)
BARS
$5K ﹤0.01%
+100
New +$4.23K
BAXS
3370
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$5K ﹤0.01%
27,879
+22,672
+435% +$9.27K
NUCL
3371
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$5K ﹤0.01%
147
-26
-15% -$953
OVRL
3372
DELISTED
OVERLAND STORAGE INC
OVRL
$5K ﹤0.01%
+1,298
New +$4.78K
WAFDW
3373
DELISTED
Washington Federal, Inc.
WAFDW
$5K ﹤0.01%
+1,074
New +$6.03K
IF
3374
DELISTED
Aberdeen Indonesia Fund
IF
$5K ﹤0.01%
563
-200
-26% -$1.99K
KGJI
3375
DELISTED
Kingold Jewelry Inc.
KGJI
$5K ﹤0.01%
+597
New +$4.56K
133 134
135
136 137

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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.