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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
NSR
5176
DELISTED
Neustar Inc
NSR
$0 ﹤0.01%
12
-17,830
-100% -$491K
ENOC
5177
DELISTED
EnerNOC, Inc.
ENOC
$0 ﹤0.01%
+26
New +$486
UCP
5178
DELISTED
UCP, Inc.
UCP
– –
-981
Closed -$13K
XRA
5179
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
200
– –
CBPO
5180
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,131
Closed -$50K
PNRA
5181
DELISTED
Panera Bread Co
PNRA
– –
-3,842
Closed -$576K
ELOS
5182
DELISTED
Syneron Medical Ltd
ELOS
– –
-1,113
Closed -$11K
WCST
5183
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-12,863
Closed -$35K
WPT
5184
DELISTED
World Point Terminals, LP
WPT
– –
-700
Closed -$13K
OKS
5185
DELISTED
Oneok Partners LP
OKS
– –
-131
Closed -$8K
PVTB
5186
DELISTED
PrivateBancorp Inc
PVTB
$0 ﹤0.01%
12
-2,282
-99% -$67.1K
LUX
5187
DELISTED
Luxottica Group
LUX
– –
-378
Closed -$22K
XRDC
5188
DELISTED
Crossroads Capital, Inc
XRDC
– –
-298
Closed -$2K
TROVW
5189
DELISTED
TrovaGene, Inc. Warrant
TROVW
$0 ﹤0.01%
27
-77
-74% -$225
INVN
5190
DELISTED
Invensense Inc
INVN
– –
-100
Closed -$2K
KZ
5191
DELISTED
KongZhong Corporation
KZ
– –
-1,451
Closed -$13K
MEET
5192
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-917
Closed -$2K
EQY
5193
DELISTED
Equity One
EQY
– –
-3,596
Closed -$85K
CLC
5194
DELISTED
Clarcor
CLC
– –
-2,130
Closed -$132K
LIOX
5195
DELISTED
Lionbridge Technologies
LIOX
$0 ﹤0.01%
1
-4,223
-100% -$21.6K
HGG
5196
DELISTED
hhgregg Inc.
HGG
– –
-389
Closed -$4K
TEUM
5197
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
3
– –
IQNT
5198
DELISTED
Inteliquent, Inc.
IQNT
– –
-1,523
Closed -$21K
LOCK
5199
DELISTED
LifeLock, Inc.
LOCK
$0 ﹤0.01%
1
-183
-99% -$2.57K
CFRXW
5200
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$0 ﹤0.01%
+16
New +$9
206 207
208
209 210

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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.