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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
DATA
4201
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
13
-1,432
-99% -$93.8K
CZFC
4202
DELISTED
Citizens First Corporation
CZFC
$1K ﹤0.01%
127
+101
+388% +$1.13K
KEYW
4203
DELISTED
The KEYW Holding Corporation
KEYW
$1K ﹤0.01%
101
-640
-86% -$7.9K
ICON
4204
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
3
-17
-85% -$7.01K
CYHHZ
4205
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
26,403
– –
IMPV
4206
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
28
-478
-94% -$13K
EEP
4207
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
+34
New +$1.22K
DWCH
4208
DELISTED
Datawatch Corp
DWCH
$1K ﹤0.01%
58
-2,840
-98% -$36K
SBNYW
4209
DELISTED
Signature Bank Warrant
SBNYW
$1K ﹤0.01%
10
– –
PBSK
4210
DELISTED
Poage Bankshares, Inc.
PBSK
$1K ﹤0.01%
69
+8
+13% +$117
DFBG
4211
DELISTED
Differential Brands Group Inc
DFBG
$1K ﹤0.01%
29
+28
+2,800% +$895
SHLM
4212
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
+39
New +$1.54K
FFKT
4213
DELISTED
Farmers Capital Bank Corp
FFKT
$1K ﹤0.01%
45
-462
-91% -$10.4K
GCH
4214
DELISTED
Aberdeen Greater China Fund
GCH
$1K ﹤0.01%
90
-400
-82% -$4.32K
BYBK
4215
DELISTED
Bay Bancorp, Inc.
BYBK
$1K ﹤0.01%
313
-267
-46% -$1.27K
ENZY
4216
DELISTED
Enzymotec Ltd
ENZY
$1K ﹤0.01%
100
-30
-23% -$324
MGCD
4217
DELISTED
MGC Diagnostics Corporation
MGCD
$1K ﹤0.01%
130
-594
-82% -$4.6K
HSNI
4218
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
+9
New +$529
AGU
4219
DELISTED
Agrium
AGU
$1K ﹤0.01%
8
+3
+60% +$276
SNAK
4220
DELISTED
Inventure Foods, Inc.
SNAK
$1K ﹤0.01%
98
-4,832
-98% -$58K
FNFV
4221
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
+72
New +$859
CEMP
4222
DELISTED
Cempra, Inc.
CEMP
$1K ﹤0.01%
100
-34
-25% -$335
FSBK
4223
DELISTED
First South Bancorp Inc/VA
FSBK
$1K ﹤0.01%
+98
New +$764
WBB
4224
DELISTED
Westbury Bancorp, Inc.
WBB
$1K ﹤0.01%
+70
New +$1.06K
STS
4225
DELISTED
Supreme Industries Inc Class A
STS
$1K ﹤0.01%
185
-35
-16% -$253
167 168
169
170 171

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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.