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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
FSL
5276
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-18,819
Closed -$443K
ATV
5277
DELISTED
Acorn International
ATV
$0 ﹤0.01%
+30
New +$398
GDEF
5278
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
– –
-708
Closed -$7K
DEJ
5279
DELISTED
DEJOUR ENERGY INC COM
DEJ
$0 ﹤0.01%
100
– –
MCBK
5280
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
$0 ﹤0.01%
13
-150
-92% -$2.79K
MATL
5281
DELISTED
DIREXION DAILY BASIC MATERIALS BULL 3X SHARES
MATL
– –
-1
Closed –
TIGR
5282
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$0 ﹤0.01%
251
-102
-29% -$120
ALLB
5283
DELISTED
Alliance Bancorp Inc PA
ALLB
$0 ﹤0.01%
+20
New +$320
AZIA
5284
DELISTED
GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
$0 ﹤0.01%
6
-317
-98% -$4.48K
SQBK
5285
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-9,842
Closed -$188K
APP
5286
DELISTED
AMERICAN APPAREL INC COM
APP
$0 ﹤0.01%
200
– –
RYL
5287
DELISTED
RYLAND GROUP INC
RYL
– –
-941
Closed -$37K
FORX
5288
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
– –
-265
Closed -$13K
TECU
5289
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-100
Closed -$1K
VRS
5290
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-8,200
Closed -$17K
MEA
5291
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
395
-1,300
-77% -$1.7K
NSLP
5292
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-4,498
Closed -$108K
CMK
5293
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
+46
New +$387
AMCF
5294
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
– –
-1,244
Closed -$2K
CRV
5295
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$0 ﹤0.01%
14
– –
AGOL
5296
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
– –
-100
Closed -$13K
CMGE
5297
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-3,960
Closed -$63K
MILL
5298
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-4,200
Closed -$27K
VPCO
5299
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
28
-117
-81% -$1.85K
RALY
5300
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-13,614
Closed -$148K
210 211
212
213 214

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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.