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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
CCG
5251
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-3,046
Closed -$26K
ARPI
5252
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-11,180
Closed -$208K
TRC.WS
5253
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-503
Closed -$1K
ALU
5254
DELISTED
Alcatel-Lucent
ALU
– –
-4,443
Closed -$16K
NGLS
5255
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-1,335
Closed -$96K
METR
5256
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-588
Closed -$14K
QCCO
5257
DELISTED
QC HLDGS INC
QCCO
$0 ﹤0.01%
250
-1,322
-84% -$3.11K
SFXE
5258
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-311
Closed -$3K
TAS
5259
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$0 ﹤0.01%
170
– –
RWG
5260
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
– –
-32
Closed -$1K
BMR
5261
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-17,804
Closed -$389K
SPDC
5262
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-901
Closed -$3K
NVSL
5263
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$0 ﹤0.01%
59
+57
+2,850% +$462
ACI
5264
DELISTED
ARCH COAL, INC.
ACI
– –
-490
Closed -$18K
MEIL
5265
DELISTED
METHES ENERGIES INTL LTD
MEIL
$0 ﹤0.01%
338
-161
-32% -$279
RCAP
5266
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-578
Closed -$12K
BZC
5267
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$0 ﹤0.01%
7
– –
TW
5268
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-6,482
Closed -$675K
HUB.B
5269
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-3,485
Closed -$429K
NYNY
5270
DELISTED
Empire Resorts, Inc.
NYNY
– –
-1,349
Closed -$48K
ALTV
5271
DELISTED
Alteva
ALTV
– –
-148
Closed -$1K
RWV
5272
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$0 ﹤0.01%
+1
New +$55
VIMC
5273
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-1,510
Closed -$4K
SFY
5274
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-881
Closed -$11K
AVL
5275
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
100
– –
209 210
211
212 213

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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.