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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
HWBK icon
4576
Hawthorn Bancshares
HWBK
$278M
– –
-424
Closed -$4K
HYD icon
4577
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-50
Closed -$3K
HYI
4578
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-37
Closed -$1K
HYZD icon
4579
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
– –
-56
Closed -$1K
IBB icon
4580
iShares Biotechnology ETF
IBB
$9.77B
– –
-20,370
Closed -$1.75M
IBCP icon
4581
Independent Bank Corp
IBCP
$844M
– –
-5,388
Closed -$69K
IBP icon
4582
Installed Building Products
IBP
$6.49B
$0 ﹤0.01%
+18
New +$231
ICAD
4583
DELISTED
iCAD Inc
ICAD
– –
-100
Closed -$1K
IDCC icon
4584
InterDigital
IDCC
$8.89B
$0 ﹤0.01%
3
-197
-99% -$8.67K
IDN icon
4585
Intellicheck
IDN
$79.6M
$0 ﹤0.01%
66
– –
IEP icon
4586
Icahn Enterprises
IEP
$5.3B
– –
-100
Closed -$10K
IEUR icon
4587
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-400
Closed -$20K
IEV icon
4588
iShares Europe ETF
IEV
$1.7B
– –
-58,218
Closed -$2.83M
IEX icon
4589
IDEX
IEX
$17.3B
– –
-7,046
Closed -$569K
IFN
4590
Aberdeen India Fund
IFN
$504M
– –
-88
Closed -$2K
IFV icon
4591
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$0 ﹤0.01%
+20
New +$391
IGC icon
4592
IGC Pharma
IGC
$26.8M
$0 ﹤0.01%
134
– –
IGI
4593
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
– –
-200
Closed -$4K
BRSL
4594
Brightstar Lottery PLC
BRSL
$2.03B
– –
-23,919
Closed -$398K
IHG icon
4595
InterContinental Hotels
IHG
$23.2B
– –
-304
Closed -$18K
IHI icon
4596
iShares US Medical Devices ETF
IHI
$3.38B
– –
-70,110
Closed -$1.19M
IHT
4597
InnSuites Hospitality Trust
IHT
$16M
– –
-120
Closed –
IIF
4598
Morgan Stanley India Investment Fund
IIF
$220M
– –
-20
Closed –
IIM icon
4599
Invesco Value Municipal Income Trust
IIM
$598M
– –
-97
Closed -$1K
ILCV icon
4600
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-32,976
Closed -$1.4M
182 183
184
185 186

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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.