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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
BCIC
3826
BCP Investment Corp
BCIC
$92.9M
$2K ﹤0.01%
21
-2
-9% -$163
PXLW icon
3827
Pixelworks
PXLW
$41.6M
$2K ﹤0.01%
23
-54
-70% -$4.61K
PZG icon
3828
Paramount Gold Nevada
PZG
$124M
$2K ﹤0.01%
2,231
-34,630
-94% -$33.8K
RARE icon
3829
Ultragenyx Pharmaceutical
RARE
$2.55B
$2K ﹤0.01%
+27
New +$1.36K
RBBN icon
3830
Ribbon Communications
RBBN
$383M
$2K ﹤0.01%
120
-1,608
-93% -$30.7K
RDNT icon
3831
RadNet
RDNT
$5.69B
$2K ﹤0.01%
286
-23,206
-99% -$150K
RDUS
3832
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
+85
New +$2.26K
REMX icon
3833
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$2K ﹤0.01%
+27
New +$2.86K
RGEN icon
3834
Repligen
RGEN
$9.25B
$2K ﹤0.01%
99
-902
-90% -$19K
RGCO icon
3835
RGC Resources
RGCO
$228M
$2K ﹤0.01%
150
-1,037
-87% -$13.7K
RS icon
3836
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
31
-6,309
-100% -$448K
SA
3837
Seabridge Gold
SA
$3.35B
$2K ﹤0.01%
251
-197
-44% -$1.85K
SAND
3838
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
301
-1,938
-87% -$11.5K
SENEB
3839
Seneca Foods Class B
SENEB
$1.13B
$2K ﹤0.01%
66
+34
+106% +$1.05K
SIEB icon
3840
Siebert Financial
SIEB
$68.4M
$2K ﹤0.01%
809
+625
+340% +$1.51K
SILC icon
3841
Silicom
SILC
$242M
$2K ﹤0.01%
67
– –
SNPS icon
3842
Synopsys
SNPS
$79.7B
$2K ﹤0.01%
60
-11,835
-99% -$469K
SOHU
3843
Sohu.com
SOHU
$357M
$2K ﹤0.01%
46
-134
-74% -$7.57K
SPTN
3844
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
103
-26
-20% -$552
STRR
3845
DELISTED
Star Equity Holdings
STRR
$2K ﹤0.01%
11
+1
+10% +$179
TAC icon
3846
TransAlta
TAC
$3.93B
$2K ﹤0.01%
200
+100
+100% +$1.14K
TLF icon
3847
Tandy Leather Factory
TLF
$20M
$2K ﹤0.01%
226
-365
-62% -$3.41K
TLTD icon
3848
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$2K ﹤0.01%
26
-74
-74% -$4.8K
TOL icon
3849
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
55
-18,121
-100% -$621K
TOPS icon
3850
TOP Ships
TOPS
$4.24M
– –
0
– –
152 153
154
155 156

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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.