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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
MTSN
4251
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1K ﹤0.01%
535
-2,385
-82% -$5.54K
SZYM
4252
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
101
-9,301
-99% -$86.9K
PULB
4253
DELISTED
PULASKI FINANCIAL CORP
PULB
$1K ﹤0.01%
+115
New +$1.31K
LF
4254
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1K ﹤0.01%
+215
New +$1.44K
ATML
4255
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
73
-627
-90% -$5.42K
KBWC
4256
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$1K ﹤0.01%
10
+1
+11% +$50
ANAD
4257
DELISTED
ANADIGICS INC
ANAD
$1K ﹤0.01%
1,246
-13
-1% -$10
WITE
4258
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$1K ﹤0.01%
+18
New +$720
DRWI
4259
DELISTED
DragonWave Inc
DRWI
$1K ﹤0.01%
+28
New +$1.1K
DYAX
4260
DELISTED
DYAX CORPORATION
DYAX
$1K ﹤0.01%
101
-3,006
-97% -$29.1K
WHZ
4261
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$1K ﹤0.01%
+83
New +$1.05K
WAVX
4262
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1K ﹤0.01%
66
-1,154
-95% -$14.9K
FXEN
4263
DELISTED
FX ENERGY INC
FXEN
$1K ﹤0.01%
200
-5,073
-96% -$16.3K
ESSX
4264
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$1K ﹤0.01%
425
+325
+325% +$760
FFNM
4265
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$1K ﹤0.01%
+200
New +$1.16K
SIBC
4266
DELISTED
STATE INVS BANCORP INC
SIBC
$1K ﹤0.01%
+79
New +$1.28K
BTH
4267
DELISTED
BLYTH,INC
BTH
$1K ﹤0.01%
96
-404
-81% -$2.94K
INPH
4268
DELISTED
INTERPHASE CORP
INPH
$1K ﹤0.01%
299
-101
-25% -$341
ZAZA
4269
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1K ﹤0.01%
293
-5,135
-95% -$34K
GWRU
4270
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1K ﹤0.01%
10
-200
-95% -$25.6K
FRS
4271
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1K ﹤0.01%
19
-31
-62% -$783
LNBB
4272
DELISTED
L N B BANCORP INC
LNBB
$1K ﹤0.01%
100
+69
+223% +$908
CKSW
4273
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1K ﹤0.01%
131
-204
-61% -$1.65K
MIG
4274
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1K ﹤0.01%
200
-469
-70% -$2.94K
IGTE
4275
DELISTED
IGATE CORPORATION
IGTE
$1K ﹤0.01%
30
-3,382
-99% -$126K
169 170
171
172 173

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TCIM
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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.