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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
NRF
5201
DELISTED
NorthStar Realty Finance Corp.
NRF
$0 ﹤0.01%
+1
New +$35
STRZB
5202
DELISTED
Starz - Series B
STRZB
$0 ﹤0.01%
9
+3
+50% +$90
LGF
5203
DELISTED
Lions Gate Entertainment
LGF
– –
-983
Closed -$28K
SEMI
5204
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-126
Closed -$2K
CVT
5205
DELISTED
CVENT, INC.
CVT
– –
-245
Closed -$7K
NATL
5206
DELISTED
National Interstate Corporation
NATL
– –
-1,292
Closed -$36K
N
5207
DELISTED
Netsuite Inc
N
– –
-40
Closed -$3K
MGT
5208
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
8
– –
ITC
5209
DELISTED
ITC HOLDINGS CORP
ITC
– –
-188
Closed -$7K
PVCT
5210
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
15
– –
GLRI
5211
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-96
Closed -$1K
STR
5212
DELISTED
QUESTAR CORP
STR
– –
-8,738
Closed -$217K
WPG
5213
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,010
Closed -$507K
BVA
5214
DELISTED
CORDIA BANCORP INC COM
BVA
$0 ﹤0.01%
+37
New +$153
ICLD
5215
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$0 ﹤0.01%
3
-746
-100% -$3.89K
SGNT
5216
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$0 ﹤0.01%
2
-98
-98% -$2.65K
GDF
5217
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$0 ﹤0.01%
+40
New +$436
JSC
5218
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
– –
-96
Closed -$5K
EMFT
5219
DELISTED
SPDR MSCI EM 50 ETF
EMFT
– –
-100
Closed -$5K
OSN
5220
DELISTED
Ossen Innovation Co., Ltd.
OSN
$0 ﹤0.01%
48
-9
-16% -$24
FMER
5221
DELISTED
FIRSTMERIT CORP
FMER
$0 ﹤0.01%
1
-582
-100% -$10.5K
NPD
5222
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$0 ﹤0.01%
+107
New +$243
NKA
5223
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$0 ﹤0.01%
18
-4,174
-100% -$60.5K
LDRH
5224
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$0 ﹤0.01%
1
-2,224
-100% -$57.6K
IHS
5225
DELISTED
IHS INC CL-A COM STK
IHS
– –
-135
Closed -$18K
207 208
209
210 211

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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.