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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
FMD
3951
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$2K ﹤0.01%
752
-100
-12% -$475
ECTE
3952
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$2K ﹤0.01%
2,007
+1,865
+1,313% +$3.36K
CNYD
3953
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$2K ﹤0.01%
707
-541
-43% -$1.82K
CRDC
3954
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2K ﹤0.01%
213
+25
+13% +$283
ALXA
3955
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$2K ﹤0.01%
882
-327
-27% -$1.25K
BBEP
3956
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
+100
New +$2.2K
CKP
3957
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
202
-866
-81% -$11.4K
PRB
3958
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$2K ﹤0.01%
+100
New +$2.45K
SUNE
3959
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
105
-30,443
-100% -$653K
NPT
3960
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$2K ﹤0.01%
186
-414
-69% -$5.26K
LSG
3961
DELISTED
LAKE SHORE GOLD CORP
LSG
$2K ﹤0.01%
1,570
-430
-22% -$465
BSJF
3962
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2K ﹤0.01%
+91
New +$2.43K
AFCB
3963
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$2K ﹤0.01%
92
-43
-32% -$993
CU
3964
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$2K ﹤0.01%
82
-186
-69% -$4.51K
CSG
3965
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2K ﹤0.01%
+200
New +$1.57K
PLNR
3966
DELISTED
PLANAR SYSTEMS INC
PLNR
$2K ﹤0.01%
504
+404
+404% +$1.47K
ESCR
3967
DELISTED
ESCALERA RESOURCES CO
ESCR
$2K ﹤0.01%
858
-100
-10% -$217
ATRM
3968
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$2K ﹤0.01%
428
-364
-46% -$1.8K
SURG
3969
DELISTED
SYNERGETICS USA, INC.
SURG
$2K ﹤0.01%
570
-50
-8% -$156
BRAF
3970
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
$2K ﹤0.01%
+202
New +$2.51K
PMFG
3971
DELISTED
PMFG INC COM STK (DE)
PMFG
$2K ﹤0.01%
432
-1,147
-73% -$6.01K
EVAL
3972
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$2K ﹤0.01%
40
+30
+300% +$1.5K
STRN
3973
DELISTED
SUTRON CORP
STRN
$2K ﹤0.01%
477
+454
+1,974% +$2.29K
CTP
3974
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$2K ﹤0.01%
148
+92
+164% +$1.36K
XLS
3975
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
131
-14,782
-99% -$240K
157 158
159
160 161

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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.