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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
BME icon
4401
BlackRock Health Sciences Trust
BME
$570M
– –
-91
Closed -$3K
BRN icon
4402
Barnwell Industries
BRN
$14.1M
$0 ﹤0.01%
100
-100
-50% -$297
BRZU icon
4403
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
– –
-5
Closed -$39K
BSL
4404
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-200
Closed -$4K
BTA
4405
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-232
Closed -$3K
BUD icon
4406
AB InBev
BUD
$165B
– –
-33
Closed -$4K
BYFC icon
4407
Broadway Financial
BYFC
$103M
$0 ﹤0.01%
28
+13
+87% +$171
BYM
4408
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-127
Closed -$2K
BZQ icon
4409
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.51M
– –
-12
Closed -$28K
CASY icon
4410
Casey's General Stores
CASY
$30.9B
– –
-7
Closed –
CCOI icon
4411
Cogent Communications
CCOI
$508M
– –
-191
Closed -$6.52K
CCRD
4412
DELISTED
CoreCard
CCRD
$0 ﹤0.01%
56
– –
CCU icon
4413
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-200
Closed -$5K
CDW icon
4414
CDW
CDW
$17B
$0 ﹤0.01%
11
-15,116
-100% -$478K
CDXS icon
4415
Codexis
CDXS
$158M
– –
-855
Closed -$1K
CENX icon
4416
Century Aluminum
CENX
$5.07B
$0 ﹤0.01%
+8
New +$176
CERS icon
4417
Cerus
CERS
$474M
– –
-630
Closed -$3K
CEW
4418
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
– –
-100
Closed -$2K
CFBK icon
4419
CF Bankshares
CFBK
$236M
$0 ﹤0.01%
19
-22
-54% -$174
CG icon
4420
Carlyle Group
CG
$17.2B
$0 ﹤0.01%
2
-291
-99% -$9.49K
CHDN icon
4421
Churchill Downs
CHDN
$6.12B
– –
-2,382
Closed -$36K
CHI
4422
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$0 ﹤0.01%
+2
New +$28
CHMI
4423
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-700
Closed -$14K
CIF
4424
DELISTED
MFS Intermediate High Income Fund
CIF
$0 ﹤0.01%
+11
New +$31
CIK
4425
Credit Suisse Asset Management Income Fund
CIK
$134M
$0 ﹤0.01%
51
– –
175 176
177
178 179

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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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IP
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TCIM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.