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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
HTS
5226
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-35,196
Closed -$697K
EMMS
5227
DELISTED
Emmis Communications Corp
EMMS
– –
-1
Closed –
RRM
5228
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
– –
-418
Closed -$4K
DCUB
5229
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-40
Closed -$2K
RITT
5230
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
$0 ﹤0.01%
300
-2,136
-88% -$2.82K
RLJE
5231
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-524
Closed -$6K
QBAK
5232
DELISTED
Qualstar Corp
QBAK
– –
-49
Closed –
LINE
5233
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-5,536
Closed -$179K
DATE
5234
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-2
Closed –
FWM
5235
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$0 ﹤0.01%
100
-1,419
-93% -$7.18K
THHY
5236
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$0 ﹤0.01%
+11
New +$278
MES
5237
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
– –
-13
Closed –
NJ
5238
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-100
Closed -$2K
HPY
5239
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-2,905
Closed -$120K
ORIG
5240
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
FREE
5241
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– -$4K
CNL
5242
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-5,604
Closed -$331K
NMA
5243
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-210
Closed -$3K
NPBC
5244
DELISTED
NATL PENN BANCSHARES INC
NPBC
$0 ﹤0.01%
1
-375
-100% -$3.82K
HMIN
5245
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-693
Closed -$24K
DCUA
5246
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-191
Closed -$11K
BCA
5247
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-75
Closed -$1K
GLPW
5248
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-2,199
Closed -$36K
CRBQ
5249
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$0 ﹤0.01%
+3
New +$136
LOJN
5250
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
42
-32
-43% -$148
208 209
210
211 212

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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.