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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
FGH
3876
DELISTED
FG Group Holdings Inc.
FGH
$2K ﹤0.01%
408
+100
+32% +$411
GOL
3877
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
182
-6,911
-97% -$82.7K
CTG
3878
DELISTED
Computer Task Group, Inc.
CTG
$2K ﹤0.01%
+170
New +$2.33K
AVTA
3879
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
111
-12
-10% -$198
ACER
3880
DELISTED
Acer Therapeutics Inc
ACER
$2K ﹤0.01%
28
-46
-62% -$5.46K
ICPT
3881
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
+7
New +$1.78K
YVR
3882
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$2K ﹤0.01%
26
-36
-58% -$2.96K
BNSO
3883
DELISTED
Bonso Electronic International
BNSO
$2K ﹤0.01%
1,793
+1,651
+1,163% +$2.83K
PLXP
3884
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2K ﹤0.01%
25
-200
-89% -$15.3K
ATCO
3885
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
+90
New +$2.06K
AIMC
3886
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
66
-487
-88% -$16.3K
SRNE
3887
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
450
-369
-45% -$1.98K
RBCN
3888
DELISTED
Rubicon Technology, Inc.
RBCN
$2K ﹤0.01%
43
-23
-35% -$1.57K
AGTC
3889
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
100
-590
-86% -$10.7K
FNHC
3890
DELISTED
FedNat Holding Company Common Stock
FNHC
$2K ﹤0.01%
76
-4,284
-98% -$101K
DRE
3891
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
100
-18,189
-99% -$329K
AUTO
3892
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2K ﹤0.01%
214
+6
+3% +$58
RESN
3893
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
332
+232
+232% +$1.62K
CONE
3894
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
85
-473
-85% -$12K
FCCY
3895
DELISTED
1st Constitution Bancorp
FCCY
$2K ﹤0.01%
+238
New +$2.2K
ESXB
3896
DELISTED
Community Bankers Trust Corporation
ESXB
$2K ﹤0.01%
+480
New +$2.09K
CSOD
3897
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
60
-822
-93% -$32.4K
MFNC
3898
DELISTED
Mackinac Financial Corporation
MFNC
$2K ﹤0.01%
206
+170
+472% +$2.02K
SINA
3899
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
58
+41
+241% +$1.92K
RLH
3900
DELISTED
Red Lions Hotel Corporation
RLH
$2K ﹤0.01%
401
+196
+96% +$1.1K
154 155
156
157 158

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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.