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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
ESLT icon
4051
Elbit Systems
ESLT
$40.3B
$1K ﹤0.01%
19
-112
-85% -$6.83K
EVI icon
4052
EVI Industries
EVI
$180M
$1K ﹤0.01%
214
– –
EZJ icon
4053
ProShares Ultra MSCI Japan
EZJ
$13.8M
$1K ﹤0.01%
+39
New +$1.14K
FCO
4054
DELISTED
abrdn Global Income Fund
FCO
$1K ﹤0.01%
105
+100
+2,000% +$1.14K
FET icon
4055
Forum Energy Technologies
FET
$835M
$1K ﹤0.01%
1
-366
-100% -$246K
FNB icon
4056
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
123
-299
-71% -$3.71K
FONR
4057
DELISTED
Fonar
FONR
$1K ﹤0.01%
+99
New +$1.17K
FRBA icon
4058
First Bank
FRBA
$454M
$1K ﹤0.01%
200
-1,536
-88% -$9.38K
FRD icon
4059
Friedman Industries
FRD
$317M
$1K ﹤0.01%
182
-400
-69% -$3.34K
FTEK icon
4060
Fuel Tech
FTEK
$43.7M
$1K ﹤0.01%
131
-19
-13% -$91
FTFT icon
4061
Future FinTech Group
FTFT
$1.47M
– –
0
– –
GIB icon
4062
CGI
GIB
$15.5B
$1K ﹤0.01%
29
-3,501
-99% -$123K
GIGM icon
4063
GigaMedia
GIGM
$16.3M
$1K ﹤0.01%
184
-204
-53% -$1.02K
GLQ
4064
Clough Global Equity Fund
GLQ
$158M
$1K ﹤0.01%
38
– –
CBIO
4065
Crescent Biopharma
CBIO
$626M
$1K ﹤0.01%
+2
New +$1.62K
GSIT icon
4066
GSI Technology
GSIT
$258M
$1K ﹤0.01%
262
+162
+162% +$940
GURE
4067
Gulf Resources
GURE
$4.85M
$1K ﹤0.01%
+11
New +$1.08K
H icon
4068
Hyatt Hotels
H
$16.7B
$1K ﹤0.01%
24
-5
-17% -$305
HBIO icon
4069
Harvard Bioscience
HBIO
$29.2M
$1K ﹤0.01%
+29
New +$1.33K
HDSN
4070
Hudson Technologies
HDSN
$235M
$1K ﹤0.01%
511
+11
+2% +$33
HOPE icon
4071
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
+100
New +$1.5K
IBKR icon
4072
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
100
-5,776
-98% -$34.4K
ICCC icon
4073
ImmuCell
ICCC
$99.5M
$1K ﹤0.01%
104
-154
-60% -$720
IESC icon
4074
IES Holdings
IESC
$15.2B
$1K ﹤0.01%
+72
New +$511
INFU icon
4075
InfuSystem Holdings
INFU
$249M
$1K ﹤0.01%
+300
New +$848
161 162
163
164 165

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TFM
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AC
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IP
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TCIM
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FLSM
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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.