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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
ETB
3776
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$2K ﹤0.01%
138
+1
+0.7% +$16
EVM
3777
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2K ﹤0.01%
145
– –
FANG icon
3778
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
31
-2,311
-99% -$187K
FARM
3779
DELISTED
Farmer Brothers
FARM
$2K ﹤0.01%
84
-1,051
-93% -$24K
FE icon
3780
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
57
-270
-83% -$8.93K
FLL icon
3781
Full House Resorts
FLL
$89M
$2K ﹤0.01%
1,509
+1,372
+1,001% +$1.63K
FMNB icon
3782
Farmers National Banc Corp
FMNB
$930M
$2K ﹤0.01%
290
-817
-74% -$6.28K
FTSL icon
3783
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2K ﹤0.01%
37
-435
-92% -$21.5K
GAU
3784
Galiano Gold
GAU
$538M
$2K ﹤0.01%
1,087
-912
-46% -$2.19K
GENC icon
3785
Gencor Industries
GENC
$212M
$2K ﹤0.01%
+300
New +$2.1K
GLBS icon
3786
Globus Maritime Ltd
GLBS
$68.8M
– –
0
– –
HNW
3787
DELISTED
Pioneer Diversified High Income Fund
HNW
$2K ﹤0.01%
90
– –
IMMP
3788
Immutep
IMMP
$56.9M
$2K ﹤0.01%
730
-105
-13% -$383
IMOS
3789
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$2K ﹤0.01%
74
-216
-74% -$5.67K
IPG
3790
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
100
-23,395
-100% -$454K
IROQ
3791
DELISTED
IF Bancorp
IROQ
$2K ﹤0.01%
111
-13
-10% -$220
JVA icon
3792
Coffee Holding Co
JVA
$20M
$2K ﹤0.01%
413
-561
-58% -$3.58K
KBWB icon
3793
Invesco KBW Bank ETF
KBWB
$6.73B
$2K ﹤0.01%
60
-1,295
-96% -$47.4K
KIM icon
3794
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
100
-300
-75% -$6.88K
KMDA icon
3795
Kamada
KMDA
$419M
$2K ﹤0.01%
522
+244
+88% +$1.53K
LFCR icon
3796
Lifecore Biomedical
LFCR
$190M
$2K ﹤0.01%
152
-4
-3% -$50
LMAT icon
3797
LeMaitre Vascular
LMAT
$1.86B
$2K ﹤0.01%
225
+125
+125% +$934
LSAK icon
3798
Lesaka Technologies
LSAK
$420M
$2K ﹤0.01%
151
+116
+331% +$1.37K
LTL icon
3799
ProShares Ultra Communication Services
LTL
$6.55M
$2K ﹤0.01%
+200
New +$2.39K
MARPS icon
3800
Marine Petroleum Trust
MARPS
$9.62M
$2K ﹤0.01%
105
-1,025
-91% -$17K
150 151
152
153 154

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TFM
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IP
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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.