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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
TRMB icon
3451
Trimble
TRMB
$13.9B
$4K ﹤0.01%
132
-23,286
-99% -$757K
TRNO icon
3452
Terreno Realty
TRNO
$7.49B
$4K ﹤0.01%
199
+120
+152% +$2.33K
TSE
3453
DELISTED
Trinseo
TSE
$4K ﹤0.01%
244
-5,487
-96% -$103K
TYD icon
3454
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
$4K ﹤0.01%
+100
New +$4.08K
ULBI icon
3455
Ultralife
ULBI
$106M
$4K ﹤0.01%
1,112
+983
+762% +$3.38K
VKI icon
3456
Invesco Advantage Municipal Income Trust II
VKI
$401M
$4K ﹤0.01%
375
-200
-35% -$2.25K
VOYA icon
3457
Voya Financial
VOYA
$9.19B
$4K ﹤0.01%
100
+99
+9,900% +$3.76K
VSTM icon
3458
Verastem
VSTM
$610M
$4K ﹤0.01%
+43
New +$4.51K
VVR icon
3459
Invesco Senior Income Trust
VVR
$454M
$4K ﹤0.01%
+900
New +$4.37K
WEC icon
3460
WEC Energy
WEC
$35.1B
$4K ﹤0.01%
101
-3,318
-97% -$147K
XPO icon
3461
XPO
XPO
$23.7B
$4K ﹤0.01%
289
-2,649
-90% -$28.9K
HTB
3462
HomeTrust Bancshares
HTB
$848M
$4K ﹤0.01%
+300
New +$4.55K
BYU
3463
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$4K ﹤0.01%
1
-2
-67% -$8.38K
LL
3464
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
+62
New +$3.61K
THMO
3465
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
FEI
3466
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
177
+69
+64% +$1.48K
AAU
3467
DELISTED
Almaden Minerals Ltd
AAU
$4K ﹤0.01%
3,081
+2,635
+591% +$3.8K
CYAN
3468
DELISTED
Cyanotech Corp
CYAN
$4K ﹤0.01%
794
-536
-40% -$2.51K
MARK
3469
DELISTED
Remark Holdings, Inc.
MARK
$4K ﹤0.01%
+63
New +$4.62K
IMGN
3470
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
+403
New +$4.56K
ARAV
3471
DELISTED
Aravive, Inc. Common Stock
ARAV
$4K ﹤0.01%
33
-943
-97% -$125K
CEN
3472
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4K ﹤0.01%
+20
New +$3.92K
UBP
3473
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
216
+76
+54% +$1.35K
GLOP
3474
DELISTED
GASLOG PARTNERS LP
GLOP
$4K ﹤0.01%
+130
New +$4.25K
KSPN
3475
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$4K ﹤0.01%
58
-103
-64% -$7.49K
137 138
139
140 141

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TCIM
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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.