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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
MMP
4976
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-24
Closed -$2K
QUOT
4977
DELISTED
Quotient Technology Inc
QUOT
– –
-38,418
Closed -$1.01M
PDCE
4978
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,063
Closed -$130K
MLVF
4979
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-316
Closed -$3K
ISEE
4980
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
1
-223
-100% -$8.75K
NIQ
4981
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-334
Closed -$4K
DBD
4982
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
2
-4,265
-100% -$161K
SIRE
4983
DELISTED
Sisecam Resources LP
SIRE
– –
-34
Closed -$1K
ABB
4984
DELISTED
ABB Ltd
ABB
– –
-7,791
Closed -$180K
TA
4985
DELISTED
TravelCenters of America LLC
TA
– –
-515
Closed -$23K
BSMX
4986
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-13
Closed –
IBA
4987
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-640
Closed -$34K
APEN
4988
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-5
Closed -$1K
ALR
4989
DELISTED
AlerisLife Inc
ALR
– –
-27
Closed -$1K
AMOV
4990
DELISTED
America Movil SAB de CV
AMOV
$0 ﹤0.01%
14
-92
-87% -$2.08K
CNCE
4991
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-3,169
Closed -$32K
CAJ
4992
DELISTED
Canon, Inc.
CAJ
– –
-33
Closed -$1K
CYRN
4993
DELISTED
CYREN Ltd.
CYRN
– –
-5
Closed –
GRU
4994
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$0 ﹤0.01%
+85
New +$427
FNI
4995
DELISTED
First Trust Chindia ETF
FNI
– –
-200
Closed -$6K
HIL
4996
DELISTED
Hill International, Inc. Common Stock
HIL
$0 ﹤0.01%
94
-14,051
-99% -$68.3K
ABMD
4997
DELISTED
Abiomed Inc
ABMD
– –
-510
Closed -$13K
CLR
4998
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,062
Closed -$162K
AERI
4999
DELISTED
Aerie Pharmaceuticals
AERI
– –
-2,080
Closed -$52K
CYBE
5000
DELISTED
Cyberoptics Corp
CYBE
– –
-100
Closed -$1K
198 199
200
201 202

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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.