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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
IHC
4301
DELISTED
Independence Holding Company
IHC
$1K ﹤0.01%
+100
New +$1.35K
FUD
4302
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$1K ﹤0.01%
+36
New +$847
HYND
4303
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$1K ﹤0.01%
50
– –
CEFL
4304
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$1K ﹤0.01%
+34
New +$973
SPHS
4305
DELISTED
Sophiris Bio, Inc.
SPHS
$1K ﹤0.01%
501
+401
+401% +$1.13K
FXS
4306
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1K ﹤0.01%
4
-57
-93% -$8.16K
DYY
4307
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
$1K ﹤0.01%
+200
New +$1.43K
BOM
4308
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
$1K ﹤0.01%
100
-374
-79% -$4.78K
JTPY
4309
DELISTED
JetPay Corporation
JTPY
$1K ﹤0.01%
689
-159
-19% -$308
IMUC
4310
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1K ﹤0.01%
42
-8
-16% -$308
ZX
4311
DELISTED
China Zenix Auto Internatl Ltd
ZX
$1K ﹤0.01%
+400
New +$858
OREX
4312
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
30
-93
-76% -$4.99K
XIV
4313
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1K ﹤0.01%
34
-534
-94% -$22.9K
IRY
4314
DELISTED
SPDR S&P International Health Care Sector
IRY
$1K ﹤0.01%
30
+29
+2,900% +$1.41K
VNR
4315
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
+45
New +$1.36K
AIXG
4316
DELISTED
Aixtron SE
AIXG
$1K ﹤0.01%
94
-1,388
-94% -$18.7K
KUTV
4317
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
$1K ﹤0.01%
+1,094
New +$1.46K
RUDR
4318
DELISTED
VELOCITYSHARES RUSSIA SELECT DR ETF
RUDR
$1K ﹤0.01%
16
– –
TIO
4319
DELISTED
Tingo Group, Inc. Common Stock
TIO
$1K ﹤0.01%
+307
New +$1.08K
GOLD
4320
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
18
-1,202
-99% -$96.7K
DOC
4321
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+74
New +$1.06K
BAL
4322
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$1K ﹤0.01%
+26
New +$1.15K
KRU
4323
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$1K ﹤0.01%
38
+28
+280% +$1.16K
GMAN
4324
DELISTED
Gordmans Stores, Inc.
GMAN
$1K ﹤0.01%
298
+289
+3,211% +$1.04K
MTSL
4325
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$1K ﹤0.01%
939
-459
-33% -$489
171 172
173
174 175

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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.