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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
LITB
4651
LightInTheBox
LITB
$55.6M
– –
-24
Closed -$1K
LMB icon
4652
Limbach Holdings
LMB
$581M
$0 ﹤0.01%
+10
New +$95
LND
4653
BrasilAgro
LND
$359M
– –
-355
Closed -$2K
LOAN
4654
Manhattan Bridge Capital
LOAN
$47.1M
$0 ﹤0.01%
+171
New +$478
LODE icon
4655
Comstock
LODE
$245M
– –
0
– –
LOGI icon
4656
Logitech
LOGI
$15.2B
– –
-3,019
Closed -$39K
LPCN icon
4657
Lipocine
LPCN
$17.6M
– –
-51
Closed -$5K
LPG icon
4658
Dorian LPG
LPG
$1.96B
– –
-35
Closed -$1K
LPTH icon
4659
Lightpath Technologies
LPTH
$820M
– –
-867
Closed -$1K
LSBK icon
4660
Lake Shore Bancorp
LSBK
$134M
– –
-853
Closed -$11K
LTBR icon
4661
Lightbridge
LTBR
$311M
– –
-3
Closed -$1K
LTRX icon
4662
Lantronix
LTRX
$266M
$0 ﹤0.01%
100
-2,802
-97% -$5.35K
LULU icon
4663
lululemon athletica
LULU
$14.6B
– –
-1,111
Closed -$45K
LXFR icon
4664
Luxfer Holdings
LXFR
$458M
– –
-242
Closed -$5K
LYV icon
4665
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
18
-2,429
-99% -$56.1K
MBSD icon
4666
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$0 ﹤0.01%
+10
New +$250
MCHX icon
4667
Marchex
MCHX
$79.7M
– –
-8,017
Closed -$96K
MCI
4668
Barings Corporate Investors
MCI
$345M
– –
-100
Closed -$2K
MFIC icon
4669
MidCap Financial Investment
MFIC
$804M
– –
-364
Closed -$9K
MGNI icon
4670
Magnite
MGNI
$3.55B
– –
-9,775
Closed -$125K
MGNX icon
4671
MacroGenics
MGNX
$257M
$0 ﹤0.01%
2
-388
-99% -$8.03K
MHN
4672
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-425
Closed -$6K
MIN
4673
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-474
Closed -$3K
MINT icon
4674
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-200
Closed -$20K
MITK icon
4675
Mitek Systems
MITK
$834M
– –
-1,745
Closed -$6K
185 186
187
188 189

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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.