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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
SARA
4276
DELISTED
SARATOGA RESOURCES INC
SARA
$1K ﹤0.01%
597
+445
+293% +$687
GNI
4277
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$1K ﹤0.01%
68
-221
-76% -$4.8K
LPHI
4278
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$1K ﹤0.01%
335
-680
-67% -$1.44K
CACG
4279
DELISTED
CHART ACQUISITION CORP COM
CACG
$1K ﹤0.01%
+55
New +$549
SMPL
4280
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1K ﹤0.01%
66
-597
-90% -$9.92K
RSH
4281
DELISTED
RADIOSHACK CORP
RSH
$1K ﹤0.01%
1,038
-5,665
-85% -$4.86K
GLDE
4282
DELISTED
AdvisorShares International Gold ETF
GLDE
$1K ﹤0.01%
+73
New +$928
MFI
4283
DELISTED
MICROFINANCIAL INC
MFI
$1K ﹤0.01%
100
– –
UKF
4284
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$1K ﹤0.01%
+4
New +$502
UVT
4285
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$1K ﹤0.01%
20
-9
-31% -$514
BQY
4286
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$1K ﹤0.01%
64
+60
+1,500% +$798
SPPR
4287
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$1K ﹤0.01%
+326
New +$731
EMFN
4288
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
$1K ﹤0.01%
30
+10
+50% +$262
MDCI
4289
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1K ﹤0.01%
104
+54
+108% +$744
STRZA
4290
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
+31
New +$928
CHYR
4291
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$1K ﹤0.01%
246
-7,894
-97% -$19.4K
JUNR
4292
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
$1K ﹤0.01%
+100
New +$1.64K
OBAS
4293
DELISTED
Optibase Ltd
OBAS
$1K ﹤0.01%
111
+18
+19% +$116
QKLS
4294
DELISTED
QKL STORES INC COM ST NEW
QKLS
$1K ﹤0.01%
518
-1,364
-72% -$4.28K
NAQ.U
4295
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP UTS (DE)
NAQ.U
$1K ﹤0.01%
30
– –
IIP
4296
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
169
+165
+4,125% +$976
FFKY
4297
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$1K ﹤0.01%
+207
New +$769
LUNA
4298
DELISTED
Luna Innovations Incorporated
LUNA
$1K ﹤0.01%
540
-1,330
-71% -$1.84K
REV
4299
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
+39
New +$1.24K
NTP
4300
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
157
-810
-84% -$5.64K
170 171
172
173 174

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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.