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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
IRD
3626
Opus Genetics
IRD
$302M
$3K ﹤0.01%
8
-2
-20% -$720
FBMS
3627
DELISTED
The First Bancshares, Inc.
FBMS
$3K ﹤0.01%
222
-655
-75% -$9.43K
EGF
3628
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3K ﹤0.01%
+200
New +$2.83K
PFC
3629
DELISTED
Premier Financial Corp. Common Stock
PFC
$3K ﹤0.01%
204
-144
-41% -$1.99K
MFD
3630
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$3K ﹤0.01%
+187
New +$3.33K
ENG
3631
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
200
+87
+77% +$1.96K
MDVL
3632
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
SGEN
3633
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
+79
New +$3.11K
LMST
3634
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3K ﹤0.01%
557
-414
-43% -$2.06K
ALBO
3635
DELISTED
Albireo Pharma Inc
ALBO
$3K ﹤0.01%
51
+48
+1,600% +$2.76K
BRG
3636
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3K ﹤0.01%
+200
New +$2.57K
SHI
3637
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
+105
New +$3.39K
GSS
3638
DELISTED
Golden Star Resources Ltd.
GSS
$3K ﹤0.01%
1,039
+403
+63% +$1.03K
JMP
3639
DELISTED
JMP Group LLC
JMP
$3K ﹤0.01%
400
-6
-1% -$41
NGHC
3640
DELISTED
National General Holdings Corp
NGHC
$3K ﹤0.01%
151
-8,987
-98% -$163K
MR
3641
DELISTED
Montage Resources Corporation Common Stock
MR
$3K ﹤0.01%
+14
New +$4.14K
MNK
3642
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
31
-52
-63% -$4.07K
BFYT
3643
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3K ﹤0.01%
+266
New +$3.32K
CROP
3644
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$3K ﹤0.01%
+100
New +$2.72K
ECT
3645
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3K ﹤0.01%
500
+345
+223% +$2.31K
POPE
3646
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3K ﹤0.01%
43
+28
+187% +$1.9K
DPK
3647
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$3K ﹤0.01%
84
-2,647
-97% -$78.2K
MPVD
3648
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3K ﹤0.01%
+600
New +$3.04K
LPT
3649
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
82
-17,930
-100% -$643K
CPL
3650
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
211
-1
-0.5% -$17
144 145
146
147 148

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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.