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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
SEP
5126
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,590
Closed -$85K
KERX
5127
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
+1
New +$15
RSYS
5128
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
+78
New +$240
LHO
5129
DELISTED
LaSalle Hotel Properties
LHO
$0 ﹤0.01%
4
-505
-99% -$18.1K
CORI
5130
DELISTED
Corium International, Inc.
CORI
– –
-551
Closed -$4K
BPFHW
5131
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$0 ﹤0.01%
10
– –
ASB.WS
5132
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$0 ﹤0.01%
10
-400
-98% -$951
KTWO
5133
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-6,397
Closed -$95K
MSP
5134
DELISTED
Madison Strategic Sector
MSP
$0 ﹤0.01%
36
-77
-68% -$983
AAV
5135
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-5,433
Closed -$36K
USAG
5136
DELISTED
United States Agriculture Index Fund
USAG
– –
-100
Closed -$3K
LCM
5137
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-100
Closed -$1K
MATR
5138
DELISTED
Mattersight Corp.
MATR
$0 ﹤0.01%
91
-405
-82% -$2.09K
KYE
5139
DELISTED
Kayne Anderson Energy
KYE
– –
-149
Closed -$5K
FMI
5140
DELISTED
Foundation Medicine, Inc.
FMI
– –
-3
Closed –
NSM
5141
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-86
Closed -$3K
VCO
5142
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-280
Closed -$11K
VII
5143
DELISTED
Vicon Industries, Inc.
VII
$0 ﹤0.01%
+211
New +$579
UBN
5144
DELISTED
E-TRACS UBS Bloomberg CMCI Energy ETN
UBN
– –
-340
Closed -$6K
BNJ
5145
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-200
Closed -$3K
BLJ
5146
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$0 ﹤0.01%
+2
New +$29
ICB
5147
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-1
Closed –
DBV
5148
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-600
Closed -$16K
DGL
5149
DELISTED
Invesco DB Gold Fund
DGL
– –
-343
Closed -$15K
GRR
5150
DELISTED
Asia Tigers Fund
GRR
– –
-24
Closed –
204 205
206
207 208

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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.