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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
ALT icon
4351
Altimmune
ALT
$599M
$0 ﹤0.01%
1
-1
-50% -$523
ALTO icon
4352
Alto Ingredients
ALTO
$340M
– –
-5,062
Closed -$77K
ALV icon
4353
Autoliv
ALV
$9B
– –
-380
Closed -$29K
AMBA icon
4354
Ambarella
AMBA
$3.81B
– –
-32
Closed -$1K
AMCX icon
4355
AMC Global Media
AMCX
$489M
– –
-9,994
Closed -$614K
AMG icon
4356
Affiliated Managers Group
AMG
$9.76B
– –
-10,188
Closed -$2.09M
AMSC icon
4357
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
+10
New +$171
AMT icon
4358
American Tower
AMT
$80.4B
– –
-103
Closed -$9K
AMWD
4359
DELISTED
American Woodmark
AMWD
– –
-241
Closed -$8K
ANGI icon
4360
Angi Inc
ANGI
$196M
– –
-95
Closed -$11K
ANIP icon
4361
ANI Pharmaceuticals
ANIP
$1.78B
– –
-5,313
Closed -$183K
YDKG
4362
Yueda Digital Holding
YDKG
$5.97M
– –
-1
Closed -$3K
APAM icon
4363
Artisan Partners
APAM
$3.02B
– –
-899
Closed -$51K
APEI icon
4364
American Public Education
APEI
$940M
– –
-110
Closed -$4K
APYX icon
4365
Apyx Medical
APYX
$171M
$0 ﹤0.01%
6
– –
AR icon
4366
Antero Resources
AR
$10.7B
– –
-3,976
Closed -$261K
ARAY icon
4367
Accuray
ARAY
$34M
– –
-6,546
Closed -$58K
ARL icon
4368
American Realty Investors
ARL
$248M
$0 ﹤0.01%
85
-85
-50% -$517
ARLP icon
4369
Alliance Resource Partners
ARLP
$3.17B
– –
-228
Closed -$11K
ARTW icon
4370
Arts-Way Manufacturing Co
ARTW
$11.4M
– –
-300
Closed -$2K
ARWR icon
4371
Arrowhead Research
ARWR
$12.4B
$0 ﹤0.01%
1
-8,897
-100% -$122K
ASHS icon
4372
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35M
– –
-100
Closed -$3K
ASRV icon
4373
AmeriServ Financial
ASRV
$83.5M
$0 ﹤0.01%
+100
New +$331
ASYS icon
4374
Amtech Systems
ASYS
$272M
– –
-3,714
Closed -$45K
ATEN icon
4375
A10 Networks
ATEN
$1.95B
– –
-22,744
Closed -$302K
173 174
175
176 177

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TFM
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IP
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TCIM
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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.