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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
RTI
4326
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1K ﹤0.01%
28
-38
-58% -$1.03K
AACG
4327
ATA Creativity
AACG
$37.2M
– –
-100
Closed –
AAL icon
4328
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
4
-29,330
-100% -$1.15M
AAME icon
4329
Atlantic American Corp
AAME
$31.2M
$0 ﹤0.01%
+8
New +$32
AAON icon
4330
Aaon
AAON
$7.77B
$0 ﹤0.01%
+3
New +$39
ABR icon
4331
Arbor Realty Trust
ABR
$998M
– –
-7,967
Closed -$55K
ACGL icon
4332
Arch Capital
ACGL
$33.6B
– –
-41,472
Closed -$794K
ACHV icon
4333
Achieve Life Sciences
ACHV
$683M
– –
-1
Closed -$4K
ACIC icon
4334
American Coastal Insurance
ACIC
$493M
– –
-9,493
Closed -$164K
ACNT icon
4335
Ascent Industries
ACNT
$141M
– –
-564
Closed -$9K
ACP
4336
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-497
Closed -$9K
ACU icon
4337
Acme United Corp
ACU
$215M
$0 ﹤0.01%
+21
New +$354
ACWX icon
4338
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-16,285
Closed -$782K
ADC icon
4339
Agree Realty
ADC
$9.41B
– –
-100
Closed -$3K
AEHL icon
4340
Antelope Enterprise Holdings
AEHL
$1.07M
– –
0
– –
AER icon
4341
AerCap
AER
$23.8B
– –
-657
Closed -$31K
AFB
4342
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-1,336
Closed -$19K
AGEN
4343
Agenus
AGEN
$290M
– –
-1,623
Closed -$103K
AIRI icon
4344
Air Industries Group
AIRI
$12.8M
– –
-60
Closed -$7K
AIRT icon
4345
Air T
AIRT
$86.1M
– –
-992
Closed -$9K
AJG icon
4346
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-13,403
Closed -$624K
AKBA icon
4347
Akebia Therapeutics
AKBA
$252M
– –
-1,645
Closed -$37.8K
ALKS icon
4348
Alkermes
ALKS
$8.25B
– –
-441
Closed -$22K
ALLE icon
4349
Allegion
ALLE
$14.4B
– –
-564
Closed -$32K
ALLY icon
4350
Ally Financial
ALLY
$13.3B
– –
-24,638
Closed -$589K
172 173
174
175 176

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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.