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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
MWE
3526
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4K ﹤0.01%
+50
New +$3.74K
ROIQ
3527
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$4K ﹤0.01%
400
-3,319
-89% -$32.7K
TRAK
3528
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4K ﹤0.01%
87
+85
+4,250% +$3.6K
WLT
3529
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4K ﹤0.01%
1,859
-14,502
-89% -$75K
SUTR
3530
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$4K ﹤0.01%
5,912
-1,000
-14% -$857
PKT
3531
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$4K ﹤0.01%
420
+339
+419% +$3.37K
TLM
3532
DELISTED
TALISMAN ENERGY INC
TLM
$4K ﹤0.01%
400
-19,107
-98% -$193K
CMSB
3533
DELISTED
CMS BANCORP, INC. COM
CMSB
$4K ﹤0.01%
+329
New +$3.85K
CHLN
3534
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$4K ﹤0.01%
489
+470
+2,474% +$3.73K
BRP
3535
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$4K ﹤0.01%
+200
New +$3.96K
COCO
3536
DELISTED
CORINTHIAN COLLEGES INC
COCO
$4K ﹤0.01%
+37,001
New +$6.61K
RNA
3537
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$4K ﹤0.01%
485
-100
-17% -$948
UKK
3538
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
$4K ﹤0.01%
42
+7
+20% +$664
UINF
3539
DELISTED
PROSHARES TR ULTRAPRO 10 YR TIPS/TSY SPREAD
UINF
$4K ﹤0.01%
115
-784
-87% -$27K
EPB
3540
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4K ﹤0.01%
100
-13
-12% -$497
LSBI
3541
DELISTED
LSB FINL CORP
LSBI
$4K ﹤0.01%
100
+52
+108% +$2.12K
OHAI
3542
DELISTED
OHA Investment Corporation
OHAI
$4K ﹤0.01%
595
-2,945
-83% -$18.7K
NETE
3543
DELISTED
NETEGRITY INC
NETE
$4K ﹤0.01%
1,700
-28,099
-94% -$66.1K
EVK
3544
DELISTED
Ever-Glory International Group, Inc.
EVK
$4K ﹤0.01%
+628
New +$3.69K
SGB
3545
DELISTED
Southwest Georgia Financial Corporation
SGB
$4K ﹤0.01%
300
-640
-68% -$9.04K
CCIH
3546
DELISTED
Chinacache International Holdings Ltd
CCIH
$4K ﹤0.01%
254
-246
-49% -$3.39K
VLP
3547
DELISTED
Valero Energy Partners LP
VLP
$4K ﹤0.01%
79
-2,204
-97% -$107K
KONE
3548
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$4K ﹤0.01%
+1,379
New +$6.99K
FAC
3549
DELISTED
First Acceptance Corp.
FAC
$4K ﹤0.01%
1,700
+1,226
+259% +$3.05K
JEM
3550
DELISTED
iPath GEMS Index ETN
JEM
$4K ﹤0.01%
+120
New +$4.53K
140 141
142
143 144

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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.