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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
EBSB
5026
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,665
Closed -$17K
MSON
5027
DELISTED
Misonix Inc
MSON
– –
-633
Closed -$4K
VTA
5028
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-600
Closed -$8K
PMBC
5029
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-282
Closed -$2K
XEC
5030
DELISTED
CIMAREX ENERGY CO
XEC
– –
-191
Closed -$27K
KIN
5031
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-100
Closed -$1.35K
USCR
5032
DELISTED
U S Concrete, Inc.
USCR
– –
-1,943
Closed -$48K
WRI
5033
DELISTED
Weingarten Realty Investors
WRI
– –
-7,265
Closed -$239K
ALSK
5034
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
+10
New +$17
WIFI
5035
DELISTED
Boingo Wireless, Inc.
WIFI
$0 ﹤0.01%
20
-110
-85% -$744
PTVCA
5036
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$0 ﹤0.01%
9
-20
-69% -$477
MTT
5037
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-213
Closed -$5K
RP
5038
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
16
-1,515
-99% -$25.8K
MEN
5039
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-500
Closed -$6K
BSD
5040
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-297
Closed -$4K
SYNC
5041
DELISTED
Synacor, Inc.
SYNC
$0 ﹤0.01%
213
-3,428
-94% -$7.49K
SMEZ
5042
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-200
Closed -$12K
OXFD
5043
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-1,451
Closed -$24K
MUH
5044
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-100
Closed -$2K
TNAV
5045
DELISTED
Telenav Inc.
TNAV
– –
-9,602
Closed -$55K
CLCT
5046
DELISTED
Collectors Universe
CLCT
– –
-1,741
Closed -$34K
GV
5047
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
212
-200
-49% -$365
TCO
5048
DELISTED
Taubman Centers Inc.
TCO
– –
-6,881
Closed -$522K
HDS
5049
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
3
-9,735
-100% -$266K
RELV
5050
DELISTED
Reliv International Inc
RELV
– –
-128
Closed -$1K
200 201
202
203 204

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TFM
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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.