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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
ADVS
5301
DELISTED
Advent Software Inc
ADVS
$0 ﹤0.01%
4
-5,136
-100% -$165K
ADNC
5302
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-1,709
Closed -$20K
DOVR
5303
DELISTED
DOVER SADDLERY INC
DOVR
– –
-1,223
Closed -$7K
HBOS
5304
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$0 ﹤0.01%
4
-520
-99% -$10.5K
DRC
5305
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-6,578
Closed -$420K
COVR
5306
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$0 ﹤0.01%
13
– –
BRDR
5307
DELISTED
BODERFREE INC COM
BRDR
– –
-8,897
Closed -$147K
CRRC
5308
DELISTED
COURIER CORP
CRRC
– –
-100
Closed -$1K
KFX
5309
DELISTED
KOFAX LIMITED COM STK
KFX
$0 ﹤0.01%
+2
New +$15
ARUN
5310
DELISTED
ARUBA NETWORKS, INC.
ARUN
$0 ﹤0.01%
1
-4,563
-100% -$89.6K
VIEW
5311
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
– –
-900
Closed -$2K
MVNR
5312
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-449
Closed -$7K
VIDE
5313
DELISTED
VIDEO DISPLAY CORP
VIDE
– –
-400
Closed -$1.26K
PAL
5314
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$0 ﹤0.01%
1,959
– –
BPS
5315
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
– –
-204
Closed -$3K
AVIV
5316
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$0 ﹤0.01%
+11
New +$309
UPI
5317
DELISTED
UROPLASTY INC-NEW
UPI
– –
-300
Closed -$1K
KME
5318
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$0 ﹤0.01%
+2
New +$107
CODE
5319
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-9,674
Closed -$204K
PENX
5320
DELISTED
PENFORD CORP
PENX
$0 ﹤0.01%
23
-392
-94% -$5.09K
DRL
5321
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-160
Closed -$1K
APL
5322
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-899
Closed -$31.7K
CVD
5323
DELISTED
COVANCE INC.
CVD
– –
-2,599
Closed -$222K
IKAN
5324
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-2,473
Closed -$11K
OILT
5325
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-2,298
Closed -$109K
211 212
213
214 215

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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.