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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
CLDT
4426
Chatham Lodging
CLDT
$586M
– –
-2,124
Closed -$47.4K
CLMT icon
4427
Calumet Specialty Products
CLMT
$3.44B
– –
-351
Closed -$11K
CLRB icon
4428
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
CLRO icon
4429
ClearOne Inc
CLRO
$27.2M
– –
-2
Closed –
CMCT
4430
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
CMP icon
4431
Compass Minerals
CMP
$1.15B
– –
-1,689
Closed -$162K
CMPR icon
4432
Cimpress
CMPR
$2.31B
– –
-25
Closed -$1K
CMT icon
4433
Core Molding Technologies
CMT
$234M
– –
-510
Closed -$7K
CMU
4434
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-546
Closed -$2K
VISN
4435
Vistance Networks Inc
VISN
$2.52B
$0 ﹤0.01%
+4
New +$98
COO icon
4436
Cooper Companies
COO
$14.5B
– –
-14,000
Closed -$474K
CPT icon
4437
Camden Property Trust
CPT
$11.3B
– –
-4,030
Closed -$287K
CRD.A icon
4438
Crawford & Co Class A
CRD.A
$669M
$0 ﹤0.01%
62
-390
-86% -$3.21K
CRF
4439
Cornerstone Total Return Fund
CRF
$1.17B
– –
-83
Closed -$2K
CRH icon
4440
CRH
CRH
$66.8B
– –
-600
Closed -$16K
CRS icon
4441
Carpenter Technology
CRS
$28.4B
– –
-7,659
Closed -$484K
CSGP icon
4442
CoStar Group
CSGP
$12.3B
– –
-1,210
Closed -$19K
CSIQ icon
4443
Canadian Solar
CSIQ
$1.08B
$0 ﹤0.01%
1
-788
-100% -$25.6K
CSM icon
4444
ProShares Large Cap Core Plus
CSM
$534M
– –
-400
Closed -$10K
CSTE icon
4445
Caesarstone
CSTE
$79.5M
– –
-195
Closed -$10K
CUK
4446
DELISTED
Carnival PLC
CUK
– –
-516
Closed -$20K
CURE icon
4447
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
– –
-134,130
Closed -$2.4M
CVLG icon
4448
Covenant Logistics
CVLG
$872M
$0 ﹤0.01%
34
-1,376
-98% -$9.45K
CVM icon
4449
CEL-SCI Corp
CVM
$30.1M
– –
-9
Closed -$7.22K
CX icon
4450
Cemex
CX
$16.3B
– –
-8,911
Closed -$105K
176 177
178
179 180

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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.