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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
ADRU
5076
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
– –
-201
Closed -$5K
MDR
5077
DELISTED
McDermott International
MDR
– –
-29,363
Closed -$712K
WAIR
5078
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
1
-16,917
-100% -$314K
FGP
5079
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-293
Closed -$8K
CART
5080
DELISTED
Carolina Trust BancShares
CART
$0 ﹤0.01%
+62
New +$307
ASNA
5081
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-219
Closed -$75K
JMT
5082
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-100
Closed -$2K
FCSC
5083
DELISTED
Fibrocell Science Inc.
FCSC
– –
-106
Closed -$6K
AREX
5084
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
13
-777
-98% -$14.5K
SSFN
5085
DELISTED
Stewardship Financial Corp
SSFN
$0 ﹤0.01%
12
-410
-97% -$1.86K
OTIV
5086
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
179
-581
-76% -$1.48K
MDSO
5087
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,846
Closed -$79K
SHOS
5088
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
1
-119
-99% -$2.24K
ALDR
5089
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-6,058
Closed -$122K
IMI
5090
DELISTED
Intermolecular, Inc.
IMI
$0 ﹤0.01%
+66
New +$151
CNTF
5091
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$0 ﹤0.01%
+20
New +$139
WAGE
5092
DELISTED
WageWorks, Inc.
WAGE
– –
-1,213
Closed -$58K
PCMI
5093
DELISTED
PCM, Inc
PCMI
– –
-294
Closed -$3K
DVCR
5094
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-478
Closed -$4K
TST
5095
DELISTED
TheStreet, Inc.
TST
– –
-40
Closed -$1K
CTRL
5096
DELISTED
Control4 Corporation
CTRL
– –
-2,314
Closed -$45K
UQM
5097
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
+200
New +$338
AMID
5098
DELISTED
American Midstream Partners, LP
AMID
– –
-200
Closed -$6K
TI.A
5099
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-66
Closed -$1K
AMBR
5100
DELISTED
Amber Road Inc
AMBR
– –
-4,382
Closed -$71K
202 203
204
205 206

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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.