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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
SMIT
4176
DELISTED
Schmitt Industries Inc
SMIT
$1K ﹤0.01%
+403
New +$1.13K
OTIC
4177
DELISTED
Otonomy, Inc.
OTIC
$1K ﹤0.01%
+38
New +$751
QTNT
4178
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1K ﹤0.01%
3
+2
+200% +$730
AXU
4179
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
1,588
+1,112
+234% +$1.15K
NSEC
4180
DELISTED
National Security Group Inc
NSEC
$1K ﹤0.01%
61
-154
-72% -$1.85K
LUB
4181
DELISTED
Luby's Inc.
LUB
$1K ﹤0.01%
129
-671
-84% -$3.53K
ESBK
4182
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1K ﹤0.01%
25
+13
+108% +$274
HBP
4183
DELISTED
Huttig Building Products, Inc.
HBP
$1K ﹤0.01%
+396
New +$1.6K
ARNA
4184
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
31
-31
-50% -$1.38K
XONE
4185
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
25
-256
-91% -$7.81K
SVBI
4186
DELISTED
Severn Bancorp Inc/MD
SVBI
$1K ﹤0.01%
+163
New +$744
IEC
4187
DELISTED
IEC Electronics Corp.
IEC
$1K ﹤0.01%
256
+200
+357% +$885
GRUB
4188
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
14
-14,531
-100% -$1.07M
SMTX
4189
DELISTED
SMTC Corporation
SMTX
$1K ﹤0.01%
689
+589
+589% +$1.08K
FBSS
4190
DELISTED
Fauquier Bankshares Inc
FBSS
$1K ﹤0.01%
60
+50
+500% +$804
OTEL
4191
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
100
-31
-24% -$151
OCSI
4192
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1K ﹤0.01%
100
-300
-75% -$3.89K
FRAN
4193
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
+8
New +$1.32K
IMMU
4194
DELISTED
Immunomedics Inc
IMMU
$1K ﹤0.01%
141
-227
-62% -$767
PFNX
4195
DELISTED
Pfenex Inc.
PFNX
$1K ﹤0.01%
+200
New +$1.28K
DNR
4196
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
72
-241
-77% -$4.04K
SRF
4197
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$1K ﹤0.01%
14
-166
-92% -$16.5K
AVH
4198
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1K ﹤0.01%
+42
New +$670
IDXG
4199
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1K ﹤0.01%
4
+2
+100% +$668
DNBF
4200
DELISTED
DNB Financial Corp
DNBF
$1K ﹤0.01%
26
-274
-91% -$5.9K
166 167
168
169 170

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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.