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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
SOCB
5476
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
– –
-24
Closed –
LNCO
5477
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-206
Closed -$6K
GNOW
5478
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
– –
-1,039
Closed -$3K
DSKX
5479
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
– –
-619
Closed -$1K
EWRS
5480
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-100
Closed -$5K
PXMC
5481
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
– –
-22
Closed -$1K
FNRG
5482
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
– –
-933
Closed -$5K
JACQ
5483
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
$0 ﹤0.01%
5
– –
LIWA
5484
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-246
Closed –
FU
5485
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-642
Closed –
XLPS
5486
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-375
Closed -$19K
XLBS
5487
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$0 ﹤0.01%
4
-208
-98% –
NKBS
5488
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
– –
-100
Closed –
PLM
5489
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
6
– –
BSQR
5490
DELISTED
BSQUARE Corporation
BSQR
– –
-7,749
Closed -$25K
DO
5491
DELISTED
Diamond Offshore Drilling
DO
– –
-121
Closed -$6K
IMH
5492
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
60
-300
-83% -$1.75K
PGM
5493
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
– –
-184
Closed -$6K
TSRI
5494
DELISTED
TSR Inc. New
TSRI
– –
-410
Closed -$1K
WES
5495
DELISTED
Western Gas Partners Lp
WES
– –
-1,290
Closed -$99K
NIHD
5496
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-314,744
Closed -$173K
WPZ
5497
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-17
Closed -$1K
AMCC
5498
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-2,070
Closed -$22K
OPLK
5499
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-150
Closed -$3K
JJE
5500
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
– –
-12
Closed –
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.