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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
+377.38%
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
898

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
RIBT
5426
DELISTED
RiceBran Technologies
RIBT
– –
-106
Closed -$6K
JSD
5427
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-400
Closed -$7K
JRO
5428
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-100
Closed -$1K
CEMI
5429
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-109
Closed –
SBNY
5430
DELISTED
Signature Bank
SBNY
– –
-5,585
Closed -$705K
QMN
5431
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
– –
-1
Closed –
CELP
5432
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-40
Closed -$1K
GFN
5433
DELISTED
General Finance Corporation
GFN
– –
-4,894
Closed -$47K
BBK
5434
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-405
Closed -$6K
NJV
5435
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$0 ﹤0.01%
+30
New +$432
GSH
5436
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-1,593
Closed -$30K
DZK
5437
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-400
Closed -$33K
CUO
5438
DELISTED
Continental Materials Corporation
CUO
– –
-1,100
Closed -$17K
DGSE
5439
DELISTED
DGSE Companies, Inc.
DGSE
$0 ﹤0.01%
7
– –
OSIR
5440
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$0 ﹤0.01%
+1
New +$14
PHII
5441
DELISTED
PHI, Inc.
PHII
– –
-5
Closed –
FWDI
5442
DELISTED
Madrona International ETF
FWDI
– –
-100
Closed -$3K
ESNC
5443
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
+19
New +$24
TIK
5444
DELISTED
Tel-Instrument Electronics Corp.
TIK
– –
-174
Closed -$1K
IPAS
5445
DELISTED
Ipass Inc Common Stock
IPAS
– –
-14
Closed –
SHPG
5446
DELISTED
Shire pic
SHPG
– –
-21
Closed -$5K
GFA
5447
DELISTED
Gafisa S.A.
GFA
– –
-3,233
Closed -$133K
LPNT
5448
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,644
Closed -$288K
COBZ
5449
DELISTED
CoBiz Financial,Inc
COBZ
– –
-830
Closed -$9K
RENX
5450
DELISTED
RELX N.V.
RENX
– –
-4,108
Closed -$61K
216 217
218
219 220

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TFM
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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 898 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.