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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
VTSS
3976
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$2K ﹤0.01%
588
-17,453
-97% -$56.7K
KNM
3977
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$2K ﹤0.01%
+100
New +$2.27K
EVRY
3978
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$2K ﹤0.01%
707
-5,359
-88% -$13.4K
PRLS
3979
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$2K ﹤0.01%
+524
New +$2.08K
ESYS
3980
DELISTED
ELECSYS CORPORATION
ESYS
$2K ﹤0.01%
218
-513
-70% -$6.6K
OIBR.C
3981
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2K ﹤0.01%
5
+4
+400% +$1.37K
FFCO
3982
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$2K ﹤0.01%
104
-14
-12% -$305
XRSC
3983
DELISTED
XRS CORP COM STK (MN)
XRSC
$2K ﹤0.01%
360
+82
+29% +$310
SPPRP
3984
DELISTED
SUPERTEL HOSPITALITY, INC. SER A CONV PFD STK
SPPRP
$2K ﹤0.01%
190
+100
+111% +$1.05K
ZIONW
3985
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2K ﹤0.01%
300
– –
ARCW
3986
DELISTED
ARC Group Worldwide, Inc
ARCW
$2K ﹤0.01%
104
-7,046
-99% -$123K
BTM
3987
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$2K ﹤0.01%
3,571
-41,373
-92% -$23.2K
TDN
3988
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
$2K ﹤0.01%
74
-327
-82% -$9.4K
HTR
3989
DELISTED
Brookfield Total Return Fund Inc
HTR
$2K ﹤0.01%
80
-120
-60% -$3K
MCRO
3990
DELISTED
IQ Hedge Macro Tracker
MCRO
$2K ﹤0.01%
+93
New +$2.48K
UBOH
3991
DELISTED
United Bancshares Inc/OH
UBOH
$2K ﹤0.01%
131
-380
-74% -$5.62K
REGI
3992
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+242
New +$2.72K
NCB
3993
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$2K ﹤0.01%
+100
New +$1.62K
AXJL
3994
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2K ﹤0.01%
+35
New +$2.48K
SORL
3995
DELISTED
SORL Auto Parts, Inc.
SORL
$2K ﹤0.01%
603
-2,053
-77% -$7.66K
NAVG
3996
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
+64
New +$2.03K
DDP
3997
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$2K ﹤0.01%
+45
New +$1.47K
BBOX
3998
DELISTED
Black Box Corp
BBOX
$2K ﹤0.01%
+85
New +$1.91K
BJZ
3999
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$2K ﹤0.01%
+100
New +$1.53K
QINC
4000
DELISTED
First Trust RBA Quality Income ETF
QINC
$2K ﹤0.01%
106
+36
+51% +$739
158 159
160
161 162

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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.