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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
QURE icon
4776
uniQure
QURE
$3.22B
– –
-431
Closed -$6K
QYLD icon
4777
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$0 ﹤0.01%
10
-220
-96% -$5.55K
RAND icon
4778
Rand Capital
RAND
$30.6M
$0 ﹤0.01%
11
-7
-39% -$195
RCL icon
4779
Royal Caribbean
RCL
$85.6B
– –
-698
Closed -$39K
RCS
4780
PIMCO Strategic Income Fund
RCS
$250M
– –
-680
Closed -$7K
RDY icon
4781
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-6,520
Closed -$56K
REG icon
4782
Regency Centers
REG
$14.1B
– –
-7,000
Closed -$390K
RETL icon
4783
Direxion Daily Retail Bull 3X ETF
RETL
$29.7M
– –
-188
Closed -$1K
RFI
4784
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-100
Closed -$1K
RGLD icon
4785
Royal Gold
RGLD
$19.5B
– –
-2,717
Closed -$207K
RGT
4786
Royce Global Value Trust
RGT
$102M
– –
-246
Closed -$2K
RHP icon
4787
Ryman Hospitality Properties
RHP
$7.63B
– –
-300
Closed -$14K
RICK icon
4788
RCI Hospitality Holdings
RICK
$215M
$0 ﹤0.01%
3
-1,082
-100% -$12.3K
RING icon
4789
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-757
Closed -$17K
RM icon
4790
Regional Management Corp
RM
$303M
– –
-392
Closed -$6K
RMCF icon
4791
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$0 ﹤0.01%
+19
New +$244
RMT
4792
Royce Micro-Cap Trust
RMT
$761M
$0 ﹤0.01%
+40
New +$492
RNP icon
4793
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-600
Closed -$11K
RQI icon
4794
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-200
Closed -$2K
RRGB icon
4795
Red Robin
RRGB
$152M
$0 ﹤0.01%
+5
New +$302
RWM icon
4796
ProShares Short Russell2000
RWM
$129M
– –
-16,754
Closed -$1.07M
RYZ
4797
Ryerson Holding Corp
RYZ
$1.46B
$0 ﹤0.01%
+27
New +$309
SAA icon
4798
ProShares Ulta SmallCap600
SAA
$30.5M
– –
-1,270
Closed -$14K
SAN icon
4799
Banco Santander
SAN
$210B
– –
-10,803
Closed -$102K
SANW
4800
DELISTED
S&W Seed Co
SANW
– –
-104
Closed -$11.6K
190 191
192
193 194

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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.