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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
ZAGG
3901
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
410
-184
-31% -$1.04K
TAPR
3902
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
$2K ﹤0.01%
+3
New +$2.1K
BSTC
3903
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2K ﹤0.01%
62
-2,541
-98% -$74.6K
APEX
3904
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2K ﹤0.01%
4
-4
-50% -$2.08K
FKO
3905
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$2K ﹤0.01%
+55
New +$1.54K
SCON
3906
DELISTED
Superconductor Technologies Inc.
SCON
$2K ﹤0.01%
+1
New +$4.27K
HCR
3907
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
36
+21
+140% +$1.31K
MICR
3908
DELISTED
Micron Solutions, Inc.
MICR
$2K ﹤0.01%
+300
New +$2.08K
AKS
3909
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
+300
New +$2.79K
SAUC
3910
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2K ﹤0.01%
+314
New +$1.46K
ADRA
3911
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$2K ﹤0.01%
58
– –
CRCM
3912
DELISTED
CARE.COM, INC.
CRCM
$2K ﹤0.01%
+199
New +$1.9K
OLBK
3913
DELISTED
Old Line Bancshares, Inc.
OLBK
$2K ﹤0.01%
109
-2,373
-96% -$34.8K
FELP
3914
DELISTED
Foresight Energy LP
FELP
$2K ﹤0.01%
+88
New +$1.67K
LTXB
3915
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
+84
New +$2.16K
MAMS
3916
DELISTED
MAM Software Group Inc. New
MAMS
$2K ﹤0.01%
300
-94
-24% -$563
PNTR
3917
DELISTED
Pointer Telocation Ltd.
PNTR
$2K ﹤0.01%
+232
New +$1.88K
MBTF
3918
DELISTED
MBT Financial Corporation
MBTF
$2K ﹤0.01%
466
+240
+106% +$1.25K
GPIC
3919
DELISTED
Gaming Partners International Corporation
GPIC
$2K ﹤0.01%
200
-1,421
-88% -$12K
PZI
3920
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$2K ﹤0.01%
99
-1,147
-92% -$18.7K
TSRO
3921
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
74
-478
-87% -$14K
GNBC
3922
DELISTED
Green Bancorp, Inc
GNBC
$2K ﹤0.01%
+100
New +$1.74K
EEQ
3923
DELISTED
Enbridge Energy Management Llc
EEQ
$2K ﹤0.01%
+73
New +$1.75K
XCRA
3924
DELISTED
Xcerra Corporation
XCRA
$2K ﹤0.01%
155
+1
+0.6% +$10
ELON
3925
DELISTED
Echelon Corp
ELON
$2K ﹤0.01%
84
-117
-58% -$2.64K
155 156
157
158 159

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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.