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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
DARA
5401
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-3,658
Closed -$4K
LOOK
5402
DELISTED
LOOKSMART LTD COM
LOOK
$0 ﹤0.01%
+163
New +$280
GGGG
5403
DELISTED
GLOBAL X FDS PURE GOLD MINERS ETF
GGGG
– –
-500
Closed -$7K
TWGP
5404
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-2,379
Closed -$4K
ALTI
5405
DELISTED
Altair Nanotechnologies Inc
ALTI
– –
-320
Closed -$1K
JACQU
5406
DELISTED
COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP
JACQU
$0 ﹤0.01%
+10
New –
TELK
5407
DELISTED
TELIK, INC
TELK
– –
-448
Closed -$1K
EMKR
5408
DELISTED
Emcore Corp
EMKR
– –
-112
Closed -$4.88K
IRE
5409
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-516
Closed -$7K
PGH
5410
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,000
Closed -$8K
HPJ
5411
DELISTED
Highpower International Inc
HPJ
– –
-100
Closed –
EXXI
5412
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-255
Closed -$6K
HAV
5413
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
– –
-610
Closed -$6K
DHG
5414
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-313
Closed -$5K
HIBB
5415
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
2
-117
-98% -$5.58K
EMD
5416
DELISTED
Western Asset Emerging Markets
EMD
– –
-494
Closed -$6K
MUS
5417
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-100
Closed -$1K
MYF
5418
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-39
Closed -$1K
MZA
5419
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$0 ﹤0.01%
4
– –
PDLI
5420
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
5
-95
-95% -$882
SIVB
5421
DELISTED
SVB Financial Group
SIVB
– –
-4,041
Closed -$471K
AQQ
5422
DELISTED
AMERICAN SPECTRUM REALTY INC
AQQ
$0 ﹤0.01%
1,392
– –
CHII
5423
DELISTED
Global X MSCI China Industrials ETF
CHII
– –
-1
Closed –
EBIX
5424
DELISTED
Ebix Inc
EBIX
– –
-686
Closed -$10K
PFIN
5425
DELISTED
P&F Industries
PFIN
$0 ﹤0.01%
55
-123
-69% -$970
215 216
217
218 219

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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.