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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
UNS
5376
DELISTED
UNS ENERGY CORP COM
UNS
– –
-371
Closed -$22K
ZIPR
5377
DELISTED
ZIP REALTY, INC
ZIPR
– –
-100
Closed –
QCOR
5378
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-601
Closed -$56K
PLXT
5379
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-4,586
Closed -$29K
KHI
5380
DELISTED
Deutsche High Income Trust
KHI
– –
-300
Closed -$3K
NDZ
5381
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-1,507
Closed -$19K
IDIX
5382
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-60
Closed -$1K
EQU
5383
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-2,599
Closed -$15K
NED
5384
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
– –
-124
Closed –
OINK
5385
DELISTED
TIANLI AGRITECH INC COM SH (VGB)
OINK
– –
-2
Closed –
OPEN
5386
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-139
Closed -$14K
FIO
5387
DELISTED
FUSION-IO INC COM
FIO
– –
-566
Closed -$6K
HITT
5388
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-138
Closed -$11K
AMBT
5389
DELISTED
Ambient Corp
AMBT
– –
-6,265
Closed -$6K
RDA
5390
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-100
Closed -$2K
GA
5391
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-16,322
Closed -$193K
AMAP
5392
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-1,699
Closed -$36K
HAST
5393
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
– –
-496
Closed -$1K
ZLCS
5394
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-9,818
Closed -$12K
PRIS.B
5395
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-200
Closed -$1K
BODY
5396
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-37,939
Closed -$34K
YONG
5397
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-500
Closed -$4K
TXI
5398
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-808
Closed -$75K
FRX
5399
DELISTED
FOREST LABORATORIES INC
FRX
– –
-16,784
Closed -$1.66M
IID
5400
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-51
Closed -$1K
214 215
216
217 218

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AFI
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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.