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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
SNBC
3551
DELISTED
Sun Bancorp Inc
SNBC
$4K ﹤0.01%
223
-639
-74% -$12.2K
MOCO
3552
DELISTED
Mocon Inc
MOCO
$4K ﹤0.01%
+239
New +$3.72K
CFGE
3553
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
$4K ﹤0.01%
+386
New +$3.88K
MOKO
3554
DELISTED
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
$4K ﹤0.01%
+679
New +$4.44K
CWBC
3555
DELISTED
Community West BanCshares
CWBC
$4K ﹤0.01%
600
-1,187
-66% -$7.83K
ETRM
3556
DELISTED
EnteroMedics Inc.
ETRM
$4K ﹤0.01%
3
-1
-25% -$1.47K
GKNT
3557
DELISTED
GEEKNET INC COM NEW
GKNT
$4K ﹤0.01%
461
+337
+272% +$3.78K
IMS
3558
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4K ﹤0.01%
167
-5,138
-97% -$138K
AA icon
3559
Alcoa
AA
$13.2B
$3K ﹤0.01%
68
-1,457
-96% -$57.1K
ZNB
3560
Zeta Network Group
ZNB
$2.4M
– –
0
– –
AEIS icon
3561
Advanced Energy
AEIS
$13B
$3K ﹤0.01%
+180
New +$3.31K
ASA
3562
ASA Gold and Precious Metals
ASA
$1.09B
$3K ﹤0.01%
237
+161
+212% +$2.25K
ASG
3563
Liberty All-Star Growth Fund
ASG
$341M
$3K ﹤0.01%
492
+483
+5,367% +$2.54K
ASMB icon
3564
Assembly Biosciences
ASMB
$529M
$3K ﹤0.01%
+34
New +$3.02K
AWRE icon
3565
Aware
AWRE
$27.7M
$3K ﹤0.01%
738
+328
+80% +$1.58K
BLBD icon
3566
Blue Bird Corp
BLBD
$2.18B
$3K ﹤0.01%
269
+169
+169% +$1.65K
BOTJ icon
3567
Bank Of The James
BOTJ
$124M
$3K ﹤0.01%
315
+95
+43% +$778
CAL icon
3568
Caleres
CAL
$487M
$3K ﹤0.01%
+119
New +$3.44K
CCO icon
3569
Clear Channel Outdoor Holdings
CCO
$1.23B
$3K ﹤0.01%
500
+458
+1,090% +$3.36K
COTY icon
3570
Coty
COTY
$2.48B
$3K ﹤0.01%
+200
New +$3.49K
CRT
3571
Cross Timbers Royalty Trust
CRT
$60.2M
$3K ﹤0.01%
100
-750
-88% -$24K
HERZ
3572
Herzfeld Credit Income Fund
HERZ
$31.6M
$3K ﹤0.01%
40
+7
+21% +$442
CUZ icon
3573
Cousins Properties
CUZ
$4.88B
$3K ﹤0.01%
95
-9,932
-99% -$354K
CVU icon
3574
CPI Aerostructures
CVU
$68.5M
$3K ﹤0.01%
277
+268
+2,978% +$3.04K
CXT icon
3575
Crane NXT
CXT
$3.07B
$3K ﹤0.01%
127
-14,208
-99% -$344K
141 142
143
144 145

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.