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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
MMI icon
3426
Marcus & Millichap
MMI
$1.19B
$4K ﹤0.01%
+145
New +$3.88K
MWA icon
3427
Mueller Water Products
MWA
$4.16B
$4K ﹤0.01%
+433
New +$3.75K
NAVI icon
3428
Navient
NAVI
$853M
$4K ﹤0.01%
204
+159
+353% +$2.8K
NDSN icon
3429
Nordson
NDSN
$17.3B
$4K ﹤0.01%
49
-7,033
-99% -$551K
NRT
3430
North European Oil Royalty Trust
NRT
$81M
$4K ﹤0.01%
196
+23
+13% +$516
NSYS icon
3431
Nortech Systems
NSYS
$43.1M
$4K ﹤0.01%
845
+101
+14% +$500
NTWK icon
3432
NetSol Technologies
NTWK
$50.6M
$4K ﹤0.01%
989
+234
+31% +$833
OFS icon
3433
OFS Capital
OFS
$51.9M
$4K ﹤0.01%
380
-433
-53% -$5.47K
ORMP icon
3434
Oramed Pharmaceuticals
ORMP
$179M
$4K ﹤0.01%
440
-1,400
-76% -$12.4K
OXBR icon
3435
Oxbridge Re Holdings
OXBR
$10.8M
$4K ﹤0.01%
584
+462
+379% +$3.07K
PHD
3436
DELISTED
Pioneer Floating Rate Fund
PHD
$4K ﹤0.01%
300
-100
-25% -$1.22K
PNRG icon
3437
PrimeEnergy Resources
PNRG
$298M
$4K ﹤0.01%
62
-98
-61% -$6.33K
PRA
3438
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
96
-119
-55% -$5.36K
PTC icon
3439
PTC
PTC
$16B
$4K ﹤0.01%
102
+101
+10,100% +$3.86K
RAVE icon
3440
RAVE Restaurant Group
RAVE
$44.6M
$4K ﹤0.01%
+513
New +$3.83K
REFR icon
3441
Research Frontiers
REFR
$17M
$4K ﹤0.01%
771
-68
-8% -$358
SBLK icon
3442
Star Bulk Carriers
SBLK
$3.22B
$4K ﹤0.01%
78
-104
-57% -$6.47K
SBSI icon
3443
Southside Bancshares
SBSI
$967M
$4K ﹤0.01%
136
+23
+20% +$629
SEED icon
3444
Origin Agritech
SEED
$12.6M
$4K ﹤0.01%
196
+166
+553% +$3.5K
SGC icon
3445
Superior Group of Companies
SGC
$225M
$4K ﹤0.01%
394
+194
+97% +$1.99K
SINT icon
3446
SiNtx Technologies
SINT
$10.6M
– –
0
– –
SMLR
3447
DELISTED
Semler Scientific
SMLR
$4K ﹤0.01%
1,552
+347
+29% +$1.24K
SUI icon
3448
Sun Communities
SUI
$14.7B
$4K ﹤0.01%
+70
New +$3.67K
TOVX icon
3449
Theriva Biologics
TOVX
$10.1M
– –
0
– –
TRIB
3450
Trinity Biotech
TRIB
$8.39M
$4K ﹤0.01%
1
-24
-96% -$78K
136 137
138
139 140

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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.