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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
WHX
5326
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
– –
-1,163
Closed -$3K
EU
5327
DELISTED
WISDOMTREE EURO DEBT FUND
EU
$0 ﹤0.01%
1
-1,699
-100% -$39.4K
IBCA
5328
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$0 ﹤0.01%
26
-74
-74% -$666
BTUI
5329
DELISTED
BTU INTERNATIONAL INC
BTUI
– –
-100
Closed –
HCT
5330
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$0 ﹤0.01%
1
-24,139
-100% -$259K
UKW
5331
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
$0 ﹤0.01%
+1
New +$107
UWC
5332
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
-78
Closed -$7K
XWES
5333
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-403
Closed -$2K
PSTR
5334
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
– –
-20
Closed –
CTC
5335
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$0 ﹤0.01%
+100
New +$144
DPD
5336
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
– –
-900
Closed -$14K
JSN
5337
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-8,065
Closed -$104K
CRUD
5338
DELISTED
TEUCRIUM COMMODITY TR WTI CRUDE OIL FD
CRUD
$0 ﹤0.01%
+1
New +$42
CHLC
5339
DELISTED
MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF
CHLC
$0 ﹤0.01%
1
-212
-100% -$5.43K
BKW
5340
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-169
Closed -$5K
RKH
5341
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
– –
-7
Closed –
TIBX
5342
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-26,239
Closed -$530K
KMP
5343
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-108
Closed -$9K
JGG
5344
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-650
Closed -$8K
MXT
5345
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
$0 ﹤0.01%
140
– –
BNA
5346
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-599
Closed -$7K
DVR
5347
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-15,918
Closed -$21K
ORBT
5348
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$0 ﹤0.01%
123
+65
+112% +$187
ALCS
5349
DELISTED
Alco Stores Inc
ALCS
– –
-114
Closed -$1K
ENVE
5350
DELISTED
ENVENTIS CORP COM STK
ENVE
$0 ﹤0.01%
21
-329
-94% -$5.6K
212 213
214
215 216

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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.