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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
INO icon
4076
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
10
-416
-98% -$51.8K
INSM icon
4077
Insmed
INSM
$28.6B
$1K ﹤0.01%
101
-1,181
-92% -$17.8K
ISSC icon
4078
Innovative Solutions & Support
ISSC
$361M
$1K ﹤0.01%
214
+114
+114% +$683
KFFB icon
4079
Kentucky First Federal Bancorp
KFFB
$44.9M
$1K ﹤0.01%
172
-280
-62% -$2.34K
KWY
4080
Kingsway Corp
KWY
$293M
$1K ﹤0.01%
100
-340
-77% -$2.16K
KTCC icon
4081
Key Tronic
KTCC
$44.7M
$1K ﹤0.01%
+92
New +$975
LGL icon
4082
LGL Group
LGL
$46.5M
$1K ﹤0.01%
+530
New +$931
LIQT icon
4083
LiqTech
LIQT
$21M
$1K ﹤0.01%
26
+24
+1,200% +$1.27K
LRCX icon
4084
Lam Research
LRCX
$390B
$1K ﹤0.01%
+190
New +$1.35K
LSCC icon
4085
Lattice Semiconductor
LSCC
$18.5B
$1K ﹤0.01%
150
-2,987
-95% -$22.4K
MDYV icon
4086
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1K ﹤0.01%
+26
New +$1.1K
MFA
4087
MFA Financial
MFA
$933M
$1K ﹤0.01%
+25
New +$824
MFG icon
4088
Mizuho Financial
MFG
$130B
$1K ﹤0.01%
357
-65
-15% -$250
MHF
4089
Western Asset Municipal High Income Fund
MHF
$153M
$1K ﹤0.01%
183
-200
-52% -$1.48K
MIND icon
4090
MIND Technology
MIND
$46.2M
$1K ﹤0.01%
9
-81
-90% -$10.3K
MNDO icon
4091
Mind CTI
MNDO
$20.6M
$1K ﹤0.01%
471
+371
+371% +$1.03K
MORN icon
4092
Morningstar
MORN
$7.53B
$1K ﹤0.01%
17
-470
-97% -$32.2K
MRC
4093
DELISTED
MRC Global
MRC
$1K ﹤0.01%
30
-17,774
-100% -$457K
MUFG icon
4094
Mitsubishi UFJ Financial
MUFG
$254B
$1K ﹤0.01%
+105
New +$613
NBN icon
4095
Northeast Bank
NBN
$1.14B
$1K ﹤0.01%
100
+63
+170% +$590
NMI icon
4096
Nuveen Municipal Income
NMI
$130M
$1K ﹤0.01%
+68
New +$751
NOTV
4097
DELISTED
Inotiv
NOTV
$1K ﹤0.01%
400
-844
-68% -$1.97K
NOW icon
4098
ServiceNow
NOW
$129B
$1K ﹤0.01%
125
-8,300
-99% -$97.9K
NPV icon
4099
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$1K ﹤0.01%
100
-161
-62% -$2.11K
NUS icon
4100
Nu Skin
NUS
$267M
$1K ﹤0.01%
31
-250
-89% -$13.3K
162 163
164
165 166

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DWM
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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.