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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
NUW icon
4101
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$1K ﹤0.01%
+49
New +$799
NXST icon
4102
Nexstar Media Group
NXST
$5.97B
$1K ﹤0.01%
+14
New +$650
ONB icon
4103
Old National Bancorp
ONB
$10.2B
$1K ﹤0.01%
100
– –
OVLY icon
4104
Oak Valley Bancorp
OVLY
$281M
$1K ﹤0.01%
100
-33
-25% -$334
OZK icon
4105
Bank OZK
OZK
$5.61B
$1K ﹤0.01%
17
-8,701
-100% -$281K
PBHC icon
4106
Pathfinder Bancorp
PBHC
$104M
$1K ﹤0.01%
137
-224
-62% -$1.97K
PDS
4107
Precision Drilling
PDS
$974M
$1K ﹤0.01%
4
-525
-99% -$131K
PED icon
4108
PEDEVCO
PED
$141M
$1K ﹤0.01%
2
– –
PML
4109
PIMCO Municipal Income Fund II
PML
$493M
$1K ﹤0.01%
70
-130
-65% -$1.53K
PNI
4110
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$1K ﹤0.01%
+100
New +$1.15K
PRDO icon
4111
Perdoceo Education
PRDO
$2.12B
$1K ﹤0.01%
222
-15,185
-99% -$77.9K
PRI icon
4112
Primerica
PRI
$9.89B
$1K ﹤0.01%
11
-3,142
-100% -$152K
PRPH
4113
DELISTED
ProPhase Labs
PRPH
$1K ﹤0.01%
58
+34
+142% +$529
QQEW icon
4114
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1K ﹤0.01%
22
-6,552
-100% -$261K
RCKY icon
4115
Rocky Brands
RCKY
$369M
$1K ﹤0.01%
53
-1,261
-96% -$18.5K
RDIB
4116
Reading International Class B
RDIB
$204M
$1K ﹤0.01%
140
– –
RDVY icon
4117
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1K ﹤0.01%
40
+30
+300% +$638
RVP icon
4118
Retractable Technologies
RVP
$20.1M
$1K ﹤0.01%
490
-100
-17% -$293
ECHO
4119
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
19
-103
-84% -$4.22K
SBCF icon
4120
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1K ﹤0.01%
+101
New +$1.06K
SBFG icon
4121
SB Financial Group
SBFG
$169M
$1K ﹤0.01%
105
-149
-59% -$1.23K
SEE
4122
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
33
-13,264
-100% -$459K
SGRP
4123
DELISTED
SPAR Group
SGRP
$1K ﹤0.01%
714
+712
+35,600% +$1.04K
SMBC icon
4124
Southern Missouri Bancorp
SMBC
$850M
$1K ﹤0.01%
28
+18
+180% +$318
SONN
4125
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
163 164
165
166 167

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TFM
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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.