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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
FALC
4226
DELISTED
FalconStor Software Inc
FALC
$1K ﹤0.01%
+967
New +$1.36K
EGAS
4227
DELISTED
Gas Natural Inc.
EGAS
$1K ﹤0.01%
+72
New +$830
BHL
4228
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1K ﹤0.01%
+100
New +$1.39K
MSLI
4229
DELISTED
Merus Labs International Inc.
MSLI
$1K ﹤0.01%
512
+7
+1% +$14
CSLS
4230
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$1K ﹤0.01%
+50
New +$1.24K
ESTE
4231
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
40
– –
ERS
4232
DELISTED
Empire Resources, Inc.
ERS
$1K ﹤0.01%
116
-405
-78% -$2.05K
WINT
4233
DELISTED
Windtree Therapeutics Inc
WINT
$1K ﹤0.01%
31
-178
-85% -$4.3K
OHGI
4234
DELISTED
One Horizon Group, Inc.
OHGI
$1K ﹤0.01%
+100
New +$1.79K
NMBL
4235
DELISTED
Nimble Storage, Inc.
NMBL
$1K ﹤0.01%
+25
New +$679
ROSG
4236
DELISTED
Rosetta Genomics Ltd.
ROSG
$1K ﹤0.01%
28
-55
-66% -$2.5K
TVIZ
4237
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$1K ﹤0.01%
+13
New +$1.36K
WGBS
4238
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$1K ﹤0.01%
+40
New +$891
TEAR
4239
DELISTED
TearLab Corporation
TEAR
$1K ﹤0.01%
53
-336
-86% -$14.2K
SGYPW
4240
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$1K ﹤0.01%
729
+20
+3% +$24
EVDY
4241
DELISTED
Everyday Health, Inc.
EVDY
$1K ﹤0.01%
102
-9,397
-99% -$150K
VTAE
4242
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1K ﹤0.01%
+140
New +$1.09K
INXX
4243
DELISTED
Columbia India Infrastructure ETF
INXX
$1K ﹤0.01%
+67
New +$936
AXLL
4244
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1K ﹤0.01%
+36
New +$1.52K
TUMI
4245
DELISTED
TUMI HLDGS INC COM
TUMI
$1K ﹤0.01%
49
-2,372
-98% -$50.3K
RSE
4246
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1K ﹤0.01%
+50
New +$862
NSPH
4247
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1K ﹤0.01%
+108
New +$2.25K
BDMS
4248
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$1K ﹤0.01%
85
+36
+73% +$605
CTCM
4249
DELISTED
CTC MEDIA INC COM STK
CTCM
$1K ﹤0.01%
174
-21
-11% -$204
BIE
4250
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$1K ﹤0.01%
100
-172
-63% -$2.49K
168 169
170
171 172

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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.