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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
CYTK icon
4451
Cytokinetics
CYTK
$10.4B
$0 ﹤0.01%
30
-256
-90% -$1.07K
DARE icon
4452
Dare Bioscience
DARE
$21M
– –
-14
Closed -$10K
DEO icon
4453
Diageo
DEO
$53.6B
– –
-7
Closed -$1K
DFP
4454
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-674
Closed -$16K
DGP icon
4455
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
– –
-100
Closed -$3K
DGZ icon
4456
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
– –
-1,000
Closed -$14K
DHF
4457
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-150
Closed -$1K
DJP icon
4458
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-100
Closed -$4K
DLHC icon
4459
DLH Holdings
DLHC
$69.9M
$0 ﹤0.01%
224
-481
-68% -$940
DMB
4460
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-190
Closed -$2K
DMO
4461
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-1,039
Closed -$26K
DMLP icon
4462
Dorchester Minerals
DMLP
$1.26B
– –
-263
Closed -$8.52K
DNP icon
4463
DNP Select Income Fund
DNP
$4.09B
– –
-402
Closed -$4K
DPG
4464
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-300
Closed -$7K
DRH icon
4465
Diamondrock Hospitality Co
DRH
$2.56B
– –
-10,749
Closed -$138K
DSGX icon
4466
Descartes Systems
DSGX
$6.82B
– –
-2,789
Closed -$40K
DSM
4467
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-200
Closed -$2K
DUG icon
4468
ProShares UltraShort Energy
DUG
$22M
– –
-1,097
Closed -$813K
E icon
4469
ENI
E
$77.5B
$0 ﹤0.01%
+1
New +$51
EC icon
4470
Ecopetrol
EC
$34.5B
– –
-97
Closed -$3K
EDD
4471
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-1,909
Closed -$25K
EDUC icon
4472
Educational Development Corp
EDUC
$11.8M
$0 ﹤0.01%
+78
New +$182
EEM icon
4473
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-165,951
Closed -$7.17M
EFC
4474
Ellington Financial
EFC
$1.71B
– –
-50
Closed -$1K
EFT
4475
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-329
Closed -$5K
177 178
179
180 181

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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.