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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
EFZ icon
4476
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
– –
-1,491
Closed -$94K
EG icon
4477
Everest Group
EG
$14.4B
– –
-6,346
Closed -$1.02M
ELLO icon
4478
Ellomay Capital Ltd
ELLO
$271M
$0 ﹤0.01%
5
– –
ELSE
4479
DELISTED
Electro-Sensors
ELSE
$0 ﹤0.01%
38
-258
-87% -$1.01K
EMO
4480
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-77
Closed -$10K
ENPH icon
4481
Enphase Energy
ENPH
$5.53B
– –
-2,685
Closed -$23K
ENTA icon
4482
Enanta Pharmaceuticals
ENTA
$400M
– –
-391
Closed -$17K
EPV icon
4483
ProShares UltraShort FTSE Europe
EPV
$10.6M
– –
-99
Closed -$26K
EQIX icon
4484
Equinix
EQIX
$103B
– –
-3,883
Closed -$815K
ETN icon
4485
Eaton
ETN
$174B
– –
-769
Closed -$59K
ETX
4486
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-100
Closed -$2K
EUFN icon
4487
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-1,026
Closed -$25K
EVN
4488
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-96
Closed -$1K
EVV
4489
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,343
Closed -$21K
EVX icon
4490
VanEck Environmental Services ETF
EVX
$102M
$0 ﹤0.01%
+5
New +$67
EWBC icon
4491
East-West Bancorp
EWBC
$18B
– –
-14,776
Closed -$517K
EXP icon
4492
Eagle Materials
EXP
$6.57B
– –
-6,628
Closed -$625K
EXR icon
4493
Extra Space Storage
EXR
$31.6B
– –
-10,020
Closed -$534K
FBIO icon
4494
Fortress Biotech
FBIO
$88.7M
– –
-661
Closed -$18K
FCAP icon
4495
First Capital
FCAP
$214M
$0 ﹤0.01%
10
-39
-80% -$860
FCCO icon
4496
First Community Corp
FCCO
$322M
– –
-67
Closed -$1K
FCT
4497
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-340
Closed -$5K
FCX icon
4498
Freeport-McMoran
FCX
$97.5B
– –
-932
Closed -$34K
FDS icon
4499
Factset
FDS
$10.2B
– –
-4,358
Closed -$524K
FENG
4500
Phoenix New Media
FENG
$18M
– –
-132
Closed -$8K
178 179
180
181 182

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DWM
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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.