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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
MIY icon
4676
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-177
Closed -$2K
MKTX icon
4677
MarketAxess Holdings
MKTX
$5.72B
$0 ﹤0.01%
3
-12
-80% -$676
MLM icon
4678
Martin Marietta Materials
MLM
$33B
– –
-4,566
Closed -$589K
MMLP icon
4679
Martin Midstream Partners
MMLP
$95.9M
– –
-68
Closed -$3K
MMU
4680
Western Asset Managed Municipals Fund
MMU
$554M
– –
-555
Closed -$7K
MNOV icon
4681
MediciNova
MNOV
$66M
– –
-100
Closed –
MNRO icon
4682
Monro
MNRO
$398M
$0 ﹤0.01%
3
-225
-99% -$11.6K
MPA icon
4683
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$0 ﹤0.01%
18
-46
-72% -$646
MPU icon
4684
Mega Matrix
MPU
$13.7M
– –
-280
Closed -$1K
MQY icon
4685
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-258
Closed -$4K
MRCC
4686
DELISTED
Monroe Capital Corp
MRCC
– –
-551
Closed -$7K
MSB
4687
Mesabi Trust
MSB
$306M
– –
-18
Closed –
MSD
4688
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-100
Closed -$1K
MSM icon
4689
MSC Industrial Direct
MSM
$6.86B
– –
-4,343
Closed -$415K
MTD icon
4690
Mettler-Toledo International
MTD
$28.6B
– –
-2,041
Closed -$517K
MTDR icon
4691
Matador Resources
MTDR
$6.09B
– –
-30
Closed -$1K
MTRX icon
4692
Matrix Service
MTRX
$335M
– –
-480
Closed -$15K
MVO
4693
DELISTED
MV Oil Trust
MVO
– –
-91
Closed -$3K
MXC icon
4694
Mexco Energy
MXC
$19.1M
– –
-570
Closed -$5K
MYN icon
4695
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-500
Closed -$7K
NAC icon
4696
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-13
Closed –
NATH icon
4697
Nathan's Famous
NATH
$402M
– –
-1,276
Closed -$69K
NCA icon
4698
Nuveen California Municipal Value Fund
NCA
$302M
– –
-143
Closed -$1K
SDEV
4699
Stablecoin Development Corp
SDEV
$52M
– –
0
– –
NCTY
4700
The9 Ltd
NCTY
$71.9M
– –
0
– –
186 187
188
189 190

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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
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.