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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
TZD
5351
DELISTED
ISHARES TARGET DATE 2010 ETF
TZD
$0 ﹤0.01%
+12
New +$437
END
5352
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$0 ﹤0.01%
993
+561
+130% +$542
GPRC
5353
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
– –
-221
Closed –
NOVB
5354
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-27
Closed -$1K
CHXX
5355
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
– –
-300
Closed -$5K
ITMN
5356
DELISTED
INTERMUNE INC
ITMN
– –
-3
Closed –
CHDX
5357
DELISTED
CHINDEX INTL INC
CHDX
– –
-1,076
Closed -$25K
CHRM
5358
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
– –
-758
Closed -$3K
KORZ
5359
DELISTED
DIREXION DAILY SOUTH KOREA BEAR 3X SHARES
KORZ
– –
-100
Closed -$2K
GASX
5360
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
– –
-632
Closed -$8K
KIOR
5361
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-109,062
Closed -$39K
PRIS
5362
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-1,590
Closed -$3K
OBAF
5363
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-300
Closed -$7K
NASB
5364
DELISTED
NASB FINL INC
NASB
– –
-82
Closed -$2K
PVD
5365
DELISTED
Admin Fondos Pensions
PVD
– –
-178
Closed -$16K
ARX
5366
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-501
Closed -$5K
MCRS
5367
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-5,847
Closed -$397K
CSP
5368
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-9
Closed –
SLA
5369
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-79
Closed -$1K
BSP
5370
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-1,099
Closed -$10K
DFZ
5371
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-580
Closed -$11K
SUSS
5372
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-2,182
Closed -$176K
ISS
5373
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-1,240
Closed -$7K
HSH
5374
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-16,304
Closed -$1.02M
VITC
5375
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-1,728
Closed -$11K
213 214
215
216 217

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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.