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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
MZF
5451
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-100
Closed -$1K
KED
5452
DELISTED
Kayne Anderson Energy
KED
– –
-44
Closed -$2K
WEET
5453
DELISTED
iPath Pure Beta Grains ETN
WEET
– –
-100
Closed -$5K
ALDW
5454
DELISTED
Alon USA Partners LP
ALDW
$0 ﹤0.01%
+22
New +$402
FPT
5455
DELISTED
Federated Premier Intermediate M
FPT
– –
-40
Closed -$1K
SSN
5456
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
10
– –
OKSB
5457
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-397
Closed -$7K
HNH
5458
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-188
Closed -$5K
NADL
5459
DELISTED
North Atlantic Drilling Ltd
NADL
– –
0
– –
SSRI
5460
DELISTED
Silver Standard Resources
SSRI
– –
-2,000
Closed -$17K
SAJA
5461
DELISTED
Sajan, Inc.
SAJA
$0 ﹤0.01%
+35
New +$184
EVBS
5462
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-272
Closed -$2K
FBRC
5463
DELISTED
FBR & Co. Common Stock
FBRC
– –
-799
Closed -$22K
MEMP
5464
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-176
Closed -$4K
GEQ
5465
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-417
Closed -$8K
QUNR
5466
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-1,480
Closed -$42K
LXK
5467
DELISTED
Lexmark Intl Inc
LXK
– –
-3,209
Closed -$155K
YPRO
5468
DELISTED
AdvisorShares YieldPro ETF
YPRO
– –
-10
Closed –
CCXE
5469
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$0 ﹤0.01%
+1
New +$31
NQS
5470
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-2,021
Closed -$28K
AMIC
5471
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$0 ﹤0.01%
37
-7
-16% -$79
LIME
5472
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
– –
-3,190
Closed -$8K
RWXL
5473
DELISTED
UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE)
RWXL
$0 ﹤0.01%
3
-497
-99% -$18.3K
ICA
5474
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-812
Closed -$6K
DAKP
5475
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$0 ﹤0.01%
+4
New +$10
217 218
219
220 221

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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.