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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
ERN
5151
DELISTED
Erin Energy Corp
ERN
$0 ﹤0.01%
9
– –
AGA
5152
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
$0 ﹤0.01%
6
-163
-96% -$3.75K
SPIL
5153
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-810
Closed -$7K
JYN
5154
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
$0 ﹤0.01%
+8
New +$443
SGAR
5155
DELISTED
iPath Pure Beta Sugar ETN
SGAR
$0 ﹤0.01%
+1
New +$32
NINI
5156
DELISTED
iPath Pure Beta Nickel ETN
NINI
$0 ﹤0.01%
+10
New +$332
RXDX
5157
DELISTED
Ignyta, Inc.
RXDX
$0 ﹤0.01%
47
-342
-88% -$2.75K
SSNI
5158
DELISTED
Silver Spring Networks, Inc.
SSNI
$0 ﹤0.01%
20
-1,796
-99% -$19.5K
FIG
5159
DELISTED
Fortress Investment Group Llc
FIG
– –
-321
Closed -$2K
ARCX
5160
DELISTED
Arc Logistics Partners LP
ARCX
– –
-1,692
Closed -$42K
PLPM
5161
DELISTED
Planet Payment, Inc
PLPM
$0 ﹤0.01%
138
+137
+13,700% +$333
TESO
5162
DELISTED
Tesco Corp
TESO
– –
-449
Closed -$9.23K
FPP
5163
DELISTED
FieldPoint Petroleum Corporation
FPP
$0 ﹤0.01%
+109
New +$501
LMOS
5164
DELISTED
Lumos Networks Corp
LMOS
– –
-294
Closed -$4K
BRCD
5165
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
45
-390
-90% -$3.8K
WNRL
5166
DELISTED
Western Refining Logistics, LP
WNRL
– –
-1,008
Closed -$33K
GIGA
5167
DELISTED
Giga-Tronics Inc
GIGA
– –
-9,013
Closed -$19.1K
PKY
5168
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
1
-99
-99% -$2.03K
BRAQ
5169
DELISTED
Global X Brazil Consumer ETF
BRAQ
– –
-62
Closed -$1K
ATW
5170
DELISTED
Atwood Oceanics
ATW
– –
-9,085
Closed -$476K
RNVA
5171
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– -$2K
SEV
5172
DELISTED
Sevcon, Inc.
SEV
– –
-1,710
Closed -$14K
UMX
5173
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
– –
-100
Closed -$4K
GGOV
5174
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
– –
-400
Closed -$17K
AMRI
5175
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
+2
New +$41
205 206
207
208 209

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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.