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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
AGRX
3476
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
QUMU
3477
DELISTED
Qumu Corp.
QUMU
$4K ﹤0.01%
313
+98
+46% +$1.29K
CLVS
3478
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
96
-180
-65% -$7.52K
FEO
3479
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$4K ﹤0.01%
+200
New +$3.81K
SNP
3480
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
+45
New +$4.36K
WMC
3481
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4K ﹤0.01%
27
+22
+440% +$3.19K
WVFC
3482
DELISTED
WVS Financial Corp
WVFC
$4K ﹤0.01%
400
-640
-62% -$6.98K
PTE
3483
DELISTED
PolarityTE, Inc. Common Stock
PTE
$4K ﹤0.01%
+24
New +$6.14K
VMM
3484
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4K ﹤0.01%
295
– –
FPRX
3485
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4K ﹤0.01%
381
-2,987
-89% -$37.7K
CBMG
3486
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$4K ﹤0.01%
+170
New +$3.46K
CCMP
3487
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
+99
New +$4.22K
BCOM
3488
DELISTED
B Communications Ltd
BCOM
$4K ﹤0.01%
188
-125
-40% -$2.42K
ROYT
3489
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$4K ﹤0.01%
+360
New +$3.97K
ALO
3490
DELISTED
Alio Gold Inc
ALO
$4K ﹤0.01%
346
-447
-56% -$7.46K
CARO
3491
DELISTED
Carolina Financial Corp.
CARO
$4K ﹤0.01%
+384
New +$3.96K
EEI
3492
DELISTED
Ecology and Environment
EEI
$4K ﹤0.01%
400
-179
-31% -$1.8K
TIS
3493
DELISTED
Orchids Paper Products, Inc.
TIS
$4K ﹤0.01%
150
-510
-77% -$14.2K
MBFI
3494
DELISTED
MB Financial Corp
MBFI
$4K ﹤0.01%
130
-330
-72% -$9.21K
GZT
3495
DELISTED
Gazit-globe Ltd
GZT
$4K ﹤0.01%
+300
New +$3.92K
JONE
3496
DELISTED
Jones Energy, Inc.
JONE
$4K ﹤0.01%
+11
New +$3.78K
PRSS
3497
DELISTED
CafePress Inc.
PRSS
$4K ﹤0.01%
+1,326
New +$5.78K
KST
3498
DELISTED
Deutsche Strategic Income Trust
KST
$4K ﹤0.01%
321
+221
+221% +$2.78K
ANW
3499
DELISTED
Aegean Marine Petroleum Network
ANW
$4K ﹤0.01%
442
-301
-41% -$2.96K
KS
3500
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
146
-54
-27% -$1.64K
138 139
140
141 142

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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.