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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
FGB
4501
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$0 ﹤0.01%
26
-214
-89% -$1.79K
FISK
4502
Empire State Realty OP LP Series 250
FISK
– –
-500
Closed -$8K
FIVN icon
4503
FIVE9
FIVN
$2.54B
– –
-4,804
Closed -$34K
FIZZ icon
4504
National Beverage
FIZZ
$3.01B
$0 ﹤0.01%
+24
New +$224
FKU icon
4505
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$0 ﹤0.01%
+2
New +$82
FLNT
4506
Fluent
FLNT
$120M
$0 ﹤0.01%
1
– –
FLS icon
4507
Flowserve
FLS
$10.2B
– –
-91
Closed -$6.74K
FMBH icon
4508
First Mid Bancshares
FMBH
$1.36B
$0 ﹤0.01%
10
-691
-99% -$14.3K
FMF icon
4509
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-164
Closed -$8K
FMN
4510
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-200
Closed -$3K
FMY
4511
First Trust Mortgage Income Fund
FMY
$48.7M
– –
-100
Closed -$2K
FNDF icon
4512
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-410
Closed -$12K
FOR icon
4513
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
9
-58
-87% -$1.11K
FWDI
4514
Forward Industries Inc
FWDI
$319M
$0 ﹤0.01%
1
-8
-89% -$105
FPF
4515
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-31
Closed -$1K
FRA icon
4516
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-677
Closed -$10K
FRT icon
4517
Federal Realty Investment Trust
FRT
$10.3B
– –
-3,378
Closed -$408K
FTCS icon
4518
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-107
Closed -$4K
FTHI icon
4519
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$0 ﹤0.01%
11
+1
+10% +$20
FTQI icon
4520
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$0 ﹤0.01%
20
+10
+100% +$204
FXH icon
4521
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-15,133
Closed -$806K
GAM
4522
General American Investors Company
GAM
$1.61B
– –
-70
Closed -$3K
GBAB
4523
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-135
Closed -$3K
GBR icon
4524
New Concept Energy
GBR
$3.51M
$0 ﹤0.01%
246
– –
GCV
4525
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
– –
-289
Closed -$2K
179 180
181
182 183

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HFCIX
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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
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.