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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
BFO
5051
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-84
Closed -$1K
GPOR
5052
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,269
Closed -$896K
GFY
5053
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-300
Closed -$5K
TLI
5054
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-118
Closed -$1K
AXAS
5055
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-350
Closed -$44K
AMTD
5056
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-16,325
Closed -$512K
INWK
5057
DELISTED
InnerWorkings, Inc.
INWK
$0 ﹤0.01%
22
-153
-87% -$1.28K
PER
5058
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-304
Closed -$4K
ZN
5059
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-1,858
Closed -$4K
STPP
5060
DELISTED
iPath US Treasury Steepener ETN
STPP
– –
-100
Closed -$4K
FNJN
5061
DELISTED
Finjan Holdings, Inc.
FNJN
$0 ﹤0.01%
26
-177
-87% -$695
PTLA
5062
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-456
Closed -$13K
PGNX
5063
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-2,041
Closed -$9K
SAEX
5064
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
0
– -$2K
CSFL
5065
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-3,843
Closed -$43K
UNT
5066
DELISTED
UNIT Corporation
UNT
– –
-2,865
Closed -$197K
JCP
5067
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1
Closed –
TTP
5068
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-100
Closed -$14K
CYOU
5069
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-597
Closed -$16K
RRTS
5070
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-145
Closed -$94.3K
GMZ
5071
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-246
Closed -$36K
AVX
5072
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
2
-1,604
-100% -$21.6K
SUMR
5073
DELISTED
Summer Infant, Inc.
SUMR
– –
-11
Closed –
CHKR
5074
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-2,280
Closed -$25K
AVEO
5075
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
+10
New +$127
201 202
203
204 205

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TFM
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TCIM
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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.