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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
NDLS icon
4701
Noodles & Co
NDLS
$107M
– –
-274
Closed -$76K
NEO icon
4702
NeoGenomics
NEO
$2.13B
$0 ﹤0.01%
+64
New +$329
NEON icon
4703
Neonode
NEON
$16.2M
$0 ﹤0.01%
+11
New +$319
NFBK
4704
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
+2
New +$26
NGL icon
4705
NGL Energy Partners
NGL
$2.11B
$0 ﹤0.01%
2
-98
-98% -$4.17K
NHS
4706
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$0 ﹤0.01%
20
– –
NKX icon
4707
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-309
Closed -$4K
NMM icon
4708
Navios Maritime Partners
NMM
$2.26B
– –
-27
Closed -$8K
NMT icon
4709
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-200
Closed -$3K
NNN icon
4710
NNN REIT
NNN
$8.99B
$0 ﹤0.01%
10
-8,207
-100% -$300K
NOG icon
4711
Northern Oil and Gas
NOG
$2.35B
– –
-40
Closed -$6K
NOM
4712
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-649
Closed -$10K
NQP
4713
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-70
Closed -$1K
NRG icon
4714
NRG Energy
NRG
$24.8B
– –
-1,725
Closed -$64K
NSPR icon
4715
InspireMD
NSPR
$34.7M
– –
0
– –
NSSC icon
4716
Napco Security Technologies
NSSC
$1.48B
– –
-400
Closed -$1K
NTCT icon
4717
NETSCOUT
NTCT
$2.79B
– –
-440
Closed -$20K
NTZ
4718
Natuzzi
NTZ
$14.5M
– –
-6
Closed –
NVR icon
4719
NVR
NVR
$17B
– –
-490
Closed -$563K
NXJ
4720
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$0 ﹤0.01%
7
– –
NXN
4721
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-70
Closed -$1K
OCC icon
4722
Optical Cable Corp
OCC
$143M
– –
-209
Closed -$1K
OGCP
4723
Empire State Realty Series 60
OGCP
$1.33B
– –
-24
Closed –
OGEN icon
4724
Oragenics
OGEN
$2.48M
– –
0
– –
OKE icon
4725
Oneok
OKE
$54.5B
– –
-417
Closed -$28K
187 188
189
190 191

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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.