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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
BRFS
4026
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+30
New +$755
BSET icon
4027
Bassett Furniture
BSET
$176M
$1K ﹤0.01%
+100
New +$1.48K
BWEN icon
4028
Broadwind
BWEN
$109M
$1K ﹤0.01%
72
-34
-32% -$296
CANE icon
4029
Teucrium Sugar Fund
CANE
$61M
$1K ﹤0.01%
100
-200
-67% -$2.81K
CBAN icon
4030
Colony Bankcorp
CBAN
$467M
$1K ﹤0.01%
87
-107
-55% -$699
CENT icon
4031
Central Garden & Pet Co
CENT
$2.8B
$1K ﹤0.01%
125
-720
-85% -$4.96K
CFO icon
4032
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1K ﹤0.01%
+27
New +$940
CHCI icon
4033
Comstock Holding Companies
CHCI
$153M
$1K ﹤0.01%
+71
New +$592
CIO
4034
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
49
-3,601
-99% -$46.1K
CIVB icon
4035
Civista Bancshares
CIVB
$589M
$1K ﹤0.01%
72
-34
-32% -$313
CNET icon
4036
ZW Data Action Technologies
CNET
$5.1M
$1K ﹤0.01%
7
-90
-93% -$4.95K
CRK icon
4037
Comstock Resources
CRK
$3.94B
$1K ﹤0.01%
13
-136
-91% -$16.1K
CRNT icon
4038
Ceragon Networks
CRNT
$201M
$1K ﹤0.01%
565
+65
+13% +$151
CWCO icon
4039
Consolidated Water Co
CWCO
$488M
$1K ﹤0.01%
+100
New +$1.15K
CXDO icon
4040
Crexendo
CXDO
$222M
$1K ﹤0.01%
+500
New +$1.54K
CYD icon
4041
China Yuchai International
CYD
$1.78B
$1K ﹤0.01%
46
-267
-85% -$5.46K
BGMS
4042
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
CZWI icon
4043
Citizens Community Bancorp
CZWI
$202M
$1K ﹤0.01%
+100
New +$875
DKS icon
4044
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
33
-11,111
-100% -$495K
DMF
4045
DELISTED
BNY Mellon Municipal Income
DMF
$1K ﹤0.01%
70
– –
DRD
4046
DRDGold
DRD
$2.05B
$1K ﹤0.01%
400
-3,212
-89% -$9.11K
DSGR icon
4047
Distribution Solutions Group
DSGR
$1.61B
$1K ﹤0.01%
+92
New +$841
EEA
4048
European Equity Fund
EEA
$76.6M
$1K ﹤0.01%
+100
New +$859
EGHT icon
4049
8x8 Inc
EGHT
$332M
$1K ﹤0.01%
+100
New +$768
ESI icon
4050
Element Solutions
ESI
$9.23B
$1K ﹤0.01%
35
-6,247
-99% -$165K
160 161
162
163 164

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TFM
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IP
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TCIM
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AFI
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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.