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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
SPLV icon
4826
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-16,962
Closed -$604K
SPTM icon
4827
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-408
Closed -$10K
SPWH icon
4828
Sportsman's Warehouse
SPWH
$46M
– –
-15,928
Closed -$127K
SPXL icon
4829
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-5,964
Closed -$113K
SPXC icon
4830
SPX Corp
SPXC
$10.8B
– –
-16,956
Closed -$462K
SQM icon
4831
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-438
Closed -$12K
SRL icon
4832
Scully Royalty
SRL
$87.1M
– –
-2
Closed –
SRTY icon
4833
ProShares UltraPro Short Russell2000
SRTY
$71.9M
– –
-69
Closed -$977K
SSBI icon
4834
Summit State Bank
SSBI
$90.8M
– –
-213
Closed -$2K
SSY
4835
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
+100
New +$126
SSYS icon
4836
Stratasys
SSYS
$774M
$0 ﹤0.01%
+3
New +$339
STEW
4837
SRH Total Return Fund
STEW
$1.81B
– –
-5
Closed –
STK
4838
Columbia Seligman Premium Technology Growth Fund
STK
$926M
– –
-6,180
Closed -$105K
STM icon
4839
STMicroelectronics
STM
$50B
– –
-5,345
Closed -$48K
SVT
4840
DELISTED
Servotronics
SVT
– –
-303
Closed -$2K
SWK icon
4841
Stanley Black & Decker
SWK
$15.7B
– –
-20
Closed -$2K
SYNA icon
4842
Synaptics
SYNA
$4.15B
– –
-2,962
Closed -$268K
TAGS icon
4843
Teucrium Agricultural Fund
TAGS
$19.4M
– –
-95
Closed -$3K
TAL icon
4844
TAL Education Group
TAL
$6.87B
– –
-906
Closed -$4K
TAYD icon
4845
Taylor Devices
TAYD
$175M
– –
-793
Closed -$7.01K
TDF
4846
Templeton Dragon Fund
TDF
$280M
– –
-173
Closed -$4K
TDS icon
4847
Telephone and Data Systems
TDS
$3.75B
– –
-6,207
Closed -$162K
TDW icon
4848
Tidewater
TDW
$4.12B
– –
-139
Closed -$251K
TECH icon
4849
Bio-Techne
TECH
$11.3B
– –
-6,748
Closed -$156K
TECL icon
4850
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-35,300
Closed -$79K
192 193
194
195 196

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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.