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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
UCBA
3926
DELISTED
United Community Bancorp
UCBA
$2K ﹤0.01%
+148
New +$1.75K
BPFHP
3927
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$2K ﹤0.01%
89
+10
+13% +$248
OAKS
3928
DELISTED
Five Oaks Investment Corp.
OAKS
$2K ﹤0.01%
212
-3,595
-94% -$40.1K
HDNG
3929
DELISTED
Hardinge Inc
HDNG
$2K ﹤0.01%
194
+94
+94% +$1.09K
ACFC
3930
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2K ﹤0.01%
463
-1,578
-77% -$6.45K
SGG
3931
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$2K ﹤0.01%
+55
New +$2.62K
CGI
3932
DELISTED
Celadon Group Inc
CGI
$2K ﹤0.01%
78
-2,605
-97% -$55.3K
BV
3933
DELISTED
Bazaarvoice, Inc.
BV
$2K ﹤0.01%
223
-1,745
-89% -$13.2K
BKMU
3934
DELISTED
Bank Mutual Corp
BKMU
$2K ﹤0.01%
235
-263
-53% -$1.65K
WFBI
3935
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2K ﹤0.01%
108
-870
-89% -$12.3K
OCRX
3936
DELISTED
Ocera Therapeutics, Inc.
OCRX
$2K ﹤0.01%
309
-719
-70% -$4.15K
SGBK
3937
DELISTED
Stonegate Bank
SGBK
$2K ﹤0.01%
76
-728
-91% -$18.5K
SMK
3938
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
$2K ﹤0.01%
100
-100
-50% -$1.88K
IPU
3939
DELISTED
SPDR S&P International Utilities Sector
IPU
$2K ﹤0.01%
+101
New +$1.97K
KEF
3940
DELISTED
Korea Equity Fund
KEF
$2K ﹤0.01%
+200
New +$1.75K
WILN
3941
DELISTED
Wi-LAN Inc.
WILN
$2K ﹤0.01%
426
-1,927
-82% -$6.7K
CSCR
3942
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$2K ﹤0.01%
+100
New +$1.95K
ZLTQ
3943
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2K ﹤0.01%
105
-2,375
-96% -$47K
PLKI
3944
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2K ﹤0.01%
42
+34
+425% +$1.38K
GGE
3945
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$2K ﹤0.01%
+124
New +$2.39K
VLTC
3946
DELISTED
Voltari Corporation
VLTC
$2K ﹤0.01%
+1,559
New +$2.81K
AMSG
3947
DELISTED
Amsurg Corp
AMSG
$2K ﹤0.01%
+43
New +$2.15K
AVG
3948
DELISTED
AVG Technologies N.V.
AVG
$2K ﹤0.01%
103
-10,310
-99% -$187K
RLYP
3949
DELISTED
RELYPSA INC COM
RLYP
$2K ﹤0.01%
+97
New +$2.35K
IEIL
3950
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$2K ﹤0.01%
100
-200
-67% -$5.11K
156 157
158
159 160

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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.