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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
TWOU
4951
DELISTED
2U Inc
TWOU
– –
-336
Closed -$160K
AIF
4952
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-134
Closed -$2K
AFT
4953
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-448
Closed -$8K
SIX
4954
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,799
Closed -$246K
MODN
4955
DELISTED
MODEL N, INC.
MODN
– –
-203
Closed -$2K
BIOL
4956
DELISTED
Biolase, Inc.
BIOL
– –
0
– -$6K
CMLS
4957
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
12
-3,092
-100% -$123K
KSM
4958
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-114
Closed -$2K
GENE
4959
DELISTED
Genetic Technologies Ltd.
GENE
– –
-42
Closed -$4K
SP
4960
DELISTED
SP Plus Corporation
SP
– –
-1,577
Closed -$34K
FIF
4961
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-90
Closed -$2K
MDC
4962
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,398
Closed -$96K
CCLP
4963
DELISTED
CSI Compressco LP
CCLP
– –
-683
Closed -$19K
PGTI
4964
DELISTED
PGT, Inc.
PGTI
– –
-21,226
Closed -$180K
MIXT
4965
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-430
Closed -$4K
SPLK
4966
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
-346
-99% -$17.2K
PGAL
4967
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-47
Closed -$1K
CHIE
4968
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-100
Closed -$2K
DMK
4969
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-1
Closed –
FRTX
4970
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-1
Closed -$3K
SOFO
4971
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-1,205
Closed -$12.6K
HEP
4972
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-300
Closed -$10K
AEY
4973
DELISTED
ADDvantage Technologies Group
AEY
$0 ﹤0.01%
11
-15
-58% -$366
NBW
4974
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$0 ﹤0.01%
4
– –
EMAN
4975
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
60
– –
197 198
199
200 201

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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.