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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
YDIV
3726
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$3K ﹤0.01%
165
+134
+432% +$2.86K
TBZ
3727
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$3K ﹤0.01%
100
– –
HEOP
3728
DELISTED
Heritage Oaks Bancorp
HEOP
$3K ﹤0.01%
+400
New +$2.84K
PWX
3729
DELISTED
Providence & Worcester Railroad Company
PWX
$3K ﹤0.01%
180
+102
+131% +$1.79K
AMTG
3730
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3K ﹤0.01%
+200
New +$3.29K
QIHU
3731
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3K ﹤0.01%
44
-107
-71% -$9.54K
KBIO
3732
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$3K ﹤0.01%
320
-338
-51% -$4.66K
PWJ
3733
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$3K ﹤0.01%
106
-194
-65% -$5.49K
PTM
3734
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$3K ﹤0.01%
+200
New +$3.18K
LJPC
3735
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3K ﹤0.01%
+278
New +$2.77K
EMCG
3736
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$3K ﹤0.01%
120
– –
PACD
3737
DELISTED
Pacific Drilling S A
PACD
$3K ﹤0.01%
45
+28
+165% +$2.69K
ZOOM
3738
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
$3K ﹤0.01%
1,260
+15
+1% +$41
XLFS
3739
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$3K ﹤0.01%
76
-49
-39% -$1.93K
AGRO icon
3740
Adecoagro
AGRO
$1.36B
$2K ﹤0.01%
182
-148
-45% -$1.41K
AKTX
3741
Akari Therapeutics
AKTX
$12.3M
– –
0
– –
ALDX icon
3742
Aldeyra Therapeutics
ALDX
$93.5M
$2K ﹤0.01%
414
-365
-47% -$1.78K
GOLD
3743
Gold.com Inc
GOLD
$1.26B
$2K ﹤0.01%
374
-1,490
-80% -$8.72K
ANIK icon
3744
Anika Therapeutics
ANIK
$287M
$2K ﹤0.01%
58
-219
-79% -$9.46K
AP icon
3745
Ampco-Pittsburgh
AP
$193M
$2K ﹤0.01%
+123
New +$2.6K
APT icon
3746
Alpha Pro Tech
APT
$53.1M
$2K ﹤0.01%
551
+100
+22% +$243
ASTC icon
3747
Astrotech Corp
ASTC
$17.8M
$2K ﹤0.01%
+4
New +$1.8K
ATEC icon
3748
Alphatec Holdings
ATEC
$1.44B
$2K ﹤0.01%
+86
New +$1.58K
AU icon
3749
AngloGold Ashanti
AU
$48.7B
$2K ﹤0.01%
140
-346
-71% -$5.65K
AUBN icon
3750
Auburn National Bancorp
AUBN
$91.9M
$2K ﹤0.01%
96
-295
-75% -$7.13K
148 149
150
151 152

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TFM
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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.