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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
PHG icon
4751
Philips
PHG
$26.1B
– –
-2,387
Closed -$53K
PHI icon
4752
PLDT
PHI
$4.33B
– –
-540
Closed -$36K
PHIO icon
4753
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– -$5K
PHM icon
4754
Pultegroup
PHM
$25.3B
– –
-22,303
Closed -$450K
PHX
4755
DELISTED
PHX Minerals
PHX
– –
-880
Closed -$25K
PII icon
4756
Polaris
PII
$4.07B
– –
-6,767
Closed -$881K
PLD icon
4757
Prologis
PLD
$133B
– –
-128
Closed -$5K
PLUR icon
4758
Pluri
PLUR
$19.6M
$0 ﹤0.01%
2
-6
-75% -$1.37K
PLUS icon
4759
ePlus
PLUS
$2.34B
– –
-400
Closed -$6K
PMM
4760
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-60
Closed –
PMO
4761
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-155
Closed -$2K
PNBK icon
4762
Patriot National Bancorp
PNBK
$136M
– –
-99
Closed -$1K
PNF
4763
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-100
Closed -$1K
POST icon
4764
Post Holdings
POST
$3.57B
$0 ﹤0.01%
3
-2,159
-100% -$57.6K
PRPO icon
4765
Precipio
PRPO
$42.8M
– –
0
– -$5K
PRSO icon
4766
Peraso
PRSO
$11.3M
– –
0
– –
PSHG icon
4767
Performance Shipping
PSHG
$21.8M
– –
0
– –
PSR icon
4768
Invesco Active US Real Estate Fund
PSR
$60M
– –
-3
Closed –
PTCT icon
4769
PTC Therapeutics
PTCT
$6.12B
– –
-37
Closed -$1K
PVI icon
4770
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-3,943
Closed -$98K
PXF icon
4771
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-522
Closed -$24K
QCLN icon
4772
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-528
Closed -$11K
QLD icon
4773
ProShares Ultra QQQ
QLD
$14.1B
– –
-1,374,272
Closed -$4.88M
QQXT icon
4774
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
– –
-578
Closed -$21K
QTWO icon
4775
Q2 Holdings
QTWO
$3.92B
– –
-9,169
Closed -$131K
189 190
191
192 193

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TFM
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AC
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IP
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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.