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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
JNK icon
4626
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-67
Closed -$8K
KEX icon
4627
Kirby Corp
KEX
$6.93B
– –
-6,997
Closed -$819K
KIE icon
4628
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-5,445
Closed -$116K
KIO
4629
KKR Income Opportunities Fund
KIO
$457M
– –
-2,203
Closed -$41K
KINS icon
4630
Kingstone Companies
KINS
$276M
– –
-903
Closed -$6K
KLIC icon
4631
Kulicke & Soffa
KLIC
$4.78B
– –
-747
Closed -$11K
KOLD icon
4632
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
– –
-879
Closed -$118K
KOF icon
4633
Coca-Cola Femsa
KOF
$23.2B
– –
-103
Closed -$12K
KOS icon
4634
Kosmos Energy
KOS
$1.48B
– –
-500
Closed -$6K
KOSS icon
4635
Koss Corp
KOSS
$35.2M
– –
-108
Closed –
KRC icon
4636
Kilroy Realty
KRC
$4.42B
– –
-5,873
Closed -$366K
KRG icon
4637
Kite Realty
KRG
$5.36B
– –
-154
Closed -$4K
KTF
4638
DWS Municipal Income Trust
KTF
$352M
– –
-101
Closed -$1K
KYN icon
4639
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-177
Closed -$7K
LAKE icon
4640
Lakeland Industries
LAKE
$119M
– –
-3,305
Closed -$24K
LAMR icon
4641
Lamar Advertising Co
LAMR
$16.3B
– –
-6,266
Closed -$332K
MZTI
4642
The Marzetti Company
MZTI
$3.11B
$0 ﹤0.01%
4
-593
-99% -$53.3K
LAND
4643
Gladstone Land Corp
LAND
$360M
– –
-708
Closed -$9K
LARK icon
4644
Landmark Bancorp
LARK
$195M
– –
-445
Closed -$5K
LAZ icon
4645
Lazard
LAZ
$4.31B
– –
-2,412
Closed -$124K
LEN.B icon
4646
Lennar Class B
LEN.B
$20.8B
– –
-88
Closed -$3K
LEO
4647
BNY Mellon Strategic Municipals
LEO
$387M
– –
-506
Closed -$4K
LEU icon
4648
Centrus Energy
LEU
$3.82B
$0 ﹤0.01%
9
-176
-95% -$9.05K
LGIH icon
4649
LGI Homes
LGIH
$1.4B
– –
-534
Closed -$10K
LGMK
4650
DELISTED
LogicMark
LGMK
– –
0
– –
184 185
186
187 188

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TCIM
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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.