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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
FWDD
3376
DELISTED
Madrona Domestic ETF
FWDD
$5K ﹤0.01%
+115
New +$4.78K
ABAC
3377
DELISTED
Renmin Tianli Group, Inc. Common Shares
ABAC
$5K ﹤0.01%
+648
New +$4.83K
REXX
3378
DELISTED
Rex Energy Corporation
REXX
$5K ﹤0.01%
41
-114
-74% -$16.7K
ICN
3379
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$5K ﹤0.01%
217
-183
-46% -$3.89K
FDML
3380
DELISTED
Federal-Mogul Holdings Corporation
FDML
$5K ﹤0.01%
363
-6,501
-95% -$113K
RSOL
3381
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$5K ﹤0.01%
+2,886
New +$5K
ATAXZ
3382
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$5K ﹤0.01%
820
+285
+53% +$1.74K
BDG
3383
DELISTED
DB BASE METALS LONG ETN DUE 06/01/2038
BDG
$5K ﹤0.01%
298
-1,502
-83% -$28.4K
ABUS icon
3384
Arbutus Biopharma
ABUS
$915M
$4K ﹤0.01%
191
-546
-74% -$8.91K
ACNB icon
3385
ACNB Corp
ACNB
$655M
$4K ﹤0.01%
200
+119
+147% +$2.28K
AFG icon
3386
American Financial Group
AFG
$12.1B
$4K ﹤0.01%
70
-11,099
-99% -$649K
ALGT icon
3387
Allegiant Air
ALGT
$2.57B
$4K ﹤0.01%
33
-528
-94% -$64.7K
ANDE icon
3388
Andersons Inc
ANDE
$2.22B
$4K ﹤0.01%
+69
New +$4.2K
ARKR icon
3389
Ark Restaurants
ARKR
$20.2M
$4K ﹤0.01%
+200
New +$4.44K
ASB icon
3390
Associated Banc-Corp
ASB
$5.91B
$4K ﹤0.01%
251
-9,921
-98% -$179K
ASM
3391
Avino Silver & Gold Mines
ASM
$1.2B
$4K ﹤0.01%
2,614
+1,617
+162% +$3.3K
ATLC icon
3392
Atlanticus Holdings
ATLC
$1.52B
$4K ﹤0.01%
2,286
+2,257
+7,783% +$5.89K
ATOS icon
3393
Atossa Therapeutics
ATOS
$23.5M
$4K ﹤0.01%
+1
New +$4.92K
BAC icon
3394
Bank of America
BAC
$442B
$4K ﹤0.01%
220
-39,382
-99% -$627K
BHB icon
3395
Bar Harbor Bankshares
BHB
$666M
$4K ﹤0.01%
173
+134
+344% +$2.49K
BOH icon
3396
Bank of Hawaii
BOH
$3.13B
$4K ﹤0.01%
66
-4,082
-98% -$236K
BRID icon
3397
Bridgford Foods
BRID
$56.5M
$4K ﹤0.01%
521
-1,418
-73% -$11.5K
BURL icon
3398
Burlington
BURL
$23.2B
$4K ﹤0.01%
100
-4,014
-98% -$139K
CAAS icon
3399
China Automotive Systems
CAAS
$133M
$4K ﹤0.01%
388
-453
-54% -$4.19K
CDE icon
3400
Coeur Mining
CDE
$17.9B
$4K ﹤0.01%
900
-289
-24% -$2.22K
134 135
136
137 138

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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.