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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
TOO
3651
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
+100
New +$3.47K
BKJ
3652
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$3K ﹤0.01%
+331
New +$3.63K
GWR
3653
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
28
-9,929
-100% -$986K
IDSA
3654
DELISTED
Industrial Services of America
IDSA
$3K ﹤0.01%
463
+163
+54% +$966
CHSP
3655
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
101
+41
+68% +$1.23K
HIVE
3656
DELISTED
Aerohive Networks
HIVE
$3K ﹤0.01%
346
-7,221
-95% -$59.5K
BKS
3657
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
270
-5,744
-96% -$84K
TCF
3658
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
+100
New +$2.79K
SIFI
3659
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3K ﹤0.01%
248
+200
+417% +$2.21K
HBK
3660
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$3K ﹤0.01%
200
-1,492
-88% -$20.1K
TFCF
3661
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
+102
New +$3.44K
NBD
3662
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$3K ﹤0.01%
132
-700
-84% -$15K
SNMX
3663
DELISTED
Senomyx, Inc.
SNMX
$3K ﹤0.01%
361
-26,897
-99% -$214K
XRM
3664
DELISTED
Xerium Technologies Inc (new)
XRM
$3K ﹤0.01%
187
-8,523
-98% -$120K
REIS
3665
DELISTED
Reis, Inc.
REIS
$3K ﹤0.01%
+130
New +$2.97K
SIGM
3666
DELISTED
Sigma Designs Inc
SIGM
$3K ﹤0.01%
583
+240
+70% +$1.1K
IMNP
3667
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$3K ﹤0.01%
+44
New +$3.13K
LAYN
3668
DELISTED
Layne Christensen Co
LAYN
$3K ﹤0.01%
+308
New +$3.48K
CAA
3669
DELISTED
CalAtlantic Group, Inc.
CAA
$3K ﹤0.01%
87
+27
+45% +$1.09K
TORM
3670
DELISTED
TOR Minerals International Inc
TORM
$3K ﹤0.01%
411
-135
-25% -$1.24K
BIOA
3671
DELISTED
BioAmber Inc.
BIOA
$3K ﹤0.01%
300
-2,480
-89% -$29K
RLOG
3672
DELISTED
Rand Logistics, Inc.
RLOG
$3K ﹤0.01%
516
+185
+56% +$1.13K
GIMO
3673
DELISTED
Gigamon Inc.
GIMO
$3K ﹤0.01%
299
+71
+31% +$843
EVAR
3674
DELISTED
Lombard Medical, Inc.
EVAR
$3K ﹤0.01%
380
-1,779
-82% -$11.8K
ZPIN
3675
DELISTED
Zhaopin Limited
ZPIN
$3K ﹤0.01%
200
-4,187
-95% -$60.8K
145 146
147
148 149

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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.