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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
BORN
5101
DELISTED
China New Borun Corporation
BORN
– –
-828
Closed -$2K
FRSH
5102
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-9,863
Closed -$94K
ULTI
5103
DELISTED
Ultimate Software Group Inc
ULTI
$0 ﹤0.01%
1
-517
-100% -$72.4K
AKAO
5104
DELISTED
Achaogen Inc
AKAO
– –
-5,340
Closed -$75K
CASM
5105
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-100
Closed –
RDC
5106
DELISTED
Rowan Companies Plc
RDC
– –
-8,604
Closed -$275K
BLMT
5107
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-177
Closed -$3K
THST
5108
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-1,710
Closed -$9K
ESL
5109
DELISTED
Esterline Technologies
ESL
– –
-1,890
Closed -$218K
ELGX
5110
DELISTED
Endologix Inc
ELGX
– –
-57
Closed -$9K
NXEO
5111
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$0 ﹤0.01%
+25
New +$246
TLP
5112
DELISTED
Transmontaigne
TLP
– –
-71
Closed -$3K
SN
5113
DELISTED
Sanchez Energy Corporation
SN
– –
-1,341
Closed -$51K
ORBK
5114
DELISTED
Orbotech Ltd
ORBK
– –
-2,050
Closed -$31K
ATHN
5115
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,933
Closed -$617K
P
5116
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
2
-2,024
-100% -$53.7K
VXZ
5117
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$0 ﹤0.01%
10
– –
APB
5118
DELISTED
Asia Pacific Fund
APB
– –
-100
Closed -$1K
NAUH
5119
DELISTED
National American University Holdings, Inc.
NAUH
$0 ﹤0.01%
1
-826
-100% -$2.58K
HQCL
5120
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-10
Closed –
FBR
5121
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
30
-456
-94% -$4.72K
SIR
5122
DELISTED
SELECT INCOME REIT
SIR
– –
-912
Closed -$12K
EOCC
5123
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-889
Closed -$28K
DTRM
5124
DELISTED
Determine, Inc. Common Stock
DTRM
$0 ﹤0.01%
+25
New +$147
ABCD
5125
DELISTED
Cambium Learning Group, Inc.
ABCD
$0 ﹤0.01%
16
-84
-84% -$148
203 204
205
206 207

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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.