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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
ADEP
3701
DELISTED
Adept Technology Inc
ADEP
$3K ﹤0.01%
317
+216
+214% +$1.91K
HME
3702
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
58
-3,604
-98% -$228K
HILL
3703
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3K ﹤0.01%
900
-27,646
-97% -$108K
NOR
3704
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$3K ﹤0.01%
+94
New +$2.9K
EWSS
3705
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$3K ﹤0.01%
100
-99
-50% -$2.85K
GEVA
3706
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$3K ﹤0.01%
+48
New +$3.44K
MDW
3707
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$3K ﹤0.01%
2,686
-9,434
-78% -$8.83K
URZ
3708
DELISTED
URANERZ ENERGY CORP
URZ
$3K ﹤0.01%
2,972
-1,319
-31% -$1.59K
RVM
3709
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$3K ﹤0.01%
2,287
+703
+44% +$798
RCPI
3710
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$3K ﹤0.01%
383
-662
-63% -$6.54K
CJES
3711
DELISTED
C&J ENERGY SVCS LTD
CJES
$3K ﹤0.01%
+101
New +$3.03K
PRXI
3712
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$3K ﹤0.01%
419
+418
+41,800% +$3.06K
ATEA
3713
DELISTED
ASTEA INTERNATIONAL INC
ATEA
$3K ﹤0.01%
1,380
-8
-0.6% -$18
SAPE
3714
DELISTED
SAPIENT CORP
SAPE
$3K ﹤0.01%
234
-4,651
-95% -$69K
FVI
3715
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
$3K ﹤0.01%
+100
New +$2.68K
VVTV
3716
DELISTED
VALUEVISION MEDIA INC
VVTV
$3K ﹤0.01%
+500
New +$2.44K
PTEK
3717
DELISTED
POKERTEK INC COM STK
PTEK
$3K ﹤0.01%
1,915
-2,657
-58% -$3.51K
PULS
3718
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$3K ﹤0.01%
2,153
-165
-7% -$379
HCF
3719
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$3K ﹤0.01%
300
+200
+200% +$2K
EGLE
3720
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3K ﹤0.01%
+1
New +$3.67K
MFT
3721
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$3K ﹤0.01%
200
+103
+106% +$1.38K
CIZN
3722
DELISTED
Citizens Holding Co.
CIZN
$3K ﹤0.01%
168
-1,491
-90% -$28K
YELL
3723
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
146
-694
-83% -$16.6K
FAUS
3724
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$3K ﹤0.01%
+100
New +$3.37K
VRML
3725
DELISTED
Vermillion, Inc.
VRML
$3K ﹤0.01%
1,769
+389
+28% +$871
147 148
149
150 151

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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.