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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
UNXL
3676
DELISTED
Uni-Pixel, Inc.
UNXL
$3K ﹤0.01%
506
-32
-6% -$238
WSTL
3677
DELISTED
Westell Technologies Inc
WSTL
$3K ﹤0.01%
+380
New +$2.97K
GTWN
3678
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$3K ﹤0.01%
159
-289
-65% -$4.58K
ACUR
3679
DELISTED
Acura Pharmaceuticals
ACUR
$3K ﹤0.01%
741
+671
+959% +$3.15K
PIOI
3680
DELISTED
Active Power Inc
PIOI
$3K ﹤0.01%
1,424
+1,100
+340% +$2.57K
OSHC
3681
DELISTED
Ocean Shore Holding Co.
OSHC
$3K ﹤0.01%
225
-24
-10% -$349
FES
3682
DELISTED
Forbes Energy Services Ltd
FES
$3K ﹤0.01%
763
+5
+0.7% +$24
FULL
3683
DELISTED
Full Circle Capital Corporation
FULL
$3K ﹤0.01%
446
-1,016
-69% -$7.45K
SGI
3684
DELISTED
Silicon Graphics Intl.
SGI
$3K ﹤0.01%
340
-32
-9% -$300
SKUL
3685
DELISTED
SKULLCANDY INC
SKUL
$3K ﹤0.01%
400
-1,295
-76% -$9.94K
IMPR
3686
DELISTED
IMPRIVATA, INC COM
IMPR
$3K ﹤0.01%
+181
New +$2.66K
TLMR
3687
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3K ﹤0.01%
+233
New +$3.28K
FCTY
3688
DELISTED
1st Century Bancshares
FCTY
$3K ﹤0.01%
342
+39
+13% +$292
CBNJ
3689
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3K ﹤0.01%
300
+207
+223% +$2.1K
ATNY
3690
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$3K ﹤0.01%
1,100
+1,000
+1,000% +$2.26K
GIG
3691
DELISTED
GigPeak, Inc.
GIG
$3K ﹤0.01%
2,555
– –
PFEM
3692
DELISTED
POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT
PFEM
$3K ﹤0.01%
+157
New +$3.44K
PCL
3693
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3K ﹤0.01%
68
-4,732
-99% -$197K
THTI
3694
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
$3K ﹤0.01%
1,795
+1,659
+1,220% +$2.27K
VRTA
3695
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
$3K ﹤0.01%
+451
New +$3.01K
NECB
3696
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3K ﹤0.01%
454
+357
+368% +$2.49K
ONFC
3697
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$3K ﹤0.01%
201
-1,176
-85% -$15.6K
XOOM
3698
DELISTED
XOOM CORP COM
XOOM
$3K ﹤0.01%
118
-2,217
-95% -$51K
ONCY
3699
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$3K ﹤0.01%
4,545
-128
-3% -$162
ENVI
3700
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$3K ﹤0.01%
1,744
+1,486
+576% +$2.96K
146 147
148
149 150

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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.