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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
WFC.WS
3501
DELISTED
Wells Fargo & Company Ws
WFC.WS
$4K ﹤0.01%
182
– –
SVU
3502
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
+71
New +$4.56K
FNGN
3503
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
119
-1,483
-93% -$54.7K
ISL
3504
DELISTED
Aberdeen Israel Fund
ISL
$4K ﹤0.01%
+220
New +$3.87K
AYT
3505
DELISTED
iPath GEMS Asia 8 ETN
AYT
$4K ﹤0.01%
+100
New +$4.59K
RBPAA
3506
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$4K ﹤0.01%
2,578
+2,378
+1,189% +$4.2K
ONVI
3507
DELISTED
Onvia, Inc.
ONVI
$4K ﹤0.01%
804
+218
+37% +$984
WBKC
3508
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4K ﹤0.01%
+168
New +$3.78K
INNL
3509
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$4K ﹤0.01%
+621
New +$5.07K
IPD
3510
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$4K ﹤0.01%
101
-99
-50% -$3.82K
EXCU
3511
DELISTED
Exelon Corporation
EXCU
$4K ﹤0.01%
+73
New +$3.69K
ADGE
3512
DELISTED
American Dg Energy Inc
ADGE
$4K ﹤0.01%
3,475
+3,076
+771% +$4.05K
ISLE
3513
DELISTED
Isle of Capri Casinos Inc
ISLE
$4K ﹤0.01%
554
+475
+601% +$3.85K
CYNO
3514
DELISTED
Cynosure, Inc. Class A
CYNO
$4K ﹤0.01%
183
+34
+23% +$748
ININ
3515
DELISTED
Interactive Intelligence Group, inc.
ININ
$4K ﹤0.01%
96
-3,231
-97% -$145K
AEGR
3516
DELISTED
Aegerion Pharmaceuticals
AEGR
$4K ﹤0.01%
+125
New +$3.88K
MFRM
3517
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$4K ﹤0.01%
64
-1,689
-96% -$91.5K
SMT
3518
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$4K ﹤0.01%
250
+5
+2% +$105
SQI
3519
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$4K ﹤0.01%
292
-190
-39% -$3.05K
NRX
3520
DELISTED
NEPHROGENEX INC COM
NRX
$4K ﹤0.01%
800
-1,256
-61% -$5.98K
BONA
3521
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$4K ﹤0.01%
742
-791
-52% -$5.4K
DXM
3522
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$4K ﹤0.01%
391
-7,409
-95% -$87.7K
SPRO
3523
DELISTED
SMARTPROS LTD COM STK
SPRO
$4K ﹤0.01%
1,824
-1,354
-43% -$2.71K
RNO
3524
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$4K ﹤0.01%
336
+236
+236% +$3.14K
WX
3525
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4K ﹤0.01%
101
-1,459
-94% -$50K
139 140
141
142 143

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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.