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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
BMCH
1276
DELISTED
BMC Stock Holdings, Inc
BMCH
$69K 0.01%
+4,414
New +$73.2K
ELNK
1277
DELISTED
EarthLink Holdings Corp.
ELNK
$69K 0.01%
+20,214
New +$79.3K
TAM
1278
DELISTED
TAMINCO CORP COM
TAM
$69K 0.01%
2,639
-8,703
-77% -$203K
AIVI icon
1279
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$68K 0.01%
1,454
+1,167
+407% +$57.7K
CIGI icon
1280
Colliers International
CIGI
$5.05B
$68K 0.01%
2,246
+1,422
+173% +$44.5K
DAL icon
1281
Delta Air Lines
DAL
$60.5B
$68K 0.01%
1,893
+156
+9% +$5.96K
FSLR icon
1282
First Solar
FSLR
$26.2B
$68K 0.01%
1,030
-2,393
-70% -$162K
MLI icon
1283
Mueller Industries
MLI
$15.4B
$68K 0.01%
9,600
+8,620
+880% +$62.5K
NTRS icon
1284
Northern Trust
NTRS
$33.7B
$68K 0.01%
1,006
-1,531
-60% -$103K
ODC icon
1285
Oil-Dri
ODC
$1.4B
$68K 0.01%
5,218
+4,388
+529% +$64.9K
SHOO icon
1286
Steven Madden
SHOO
$3.53B
$68K 0.01%
3,173
+2,589
+443% +$58K
TRST
1287
Trustco Bank Corp NY
TRST
$958M
$68K 0.01%
+2,089
New +$70.6K
CACQ
1288
DELISTED
Caesars Acquisition Company
CACQ
$68K 0.01%
7,198
-5,630
-44% -$62.3K
WR
1289
DELISTED
Westar Energy Inc
WR
$68K 0.01%
1,989
-7,201
-78% -$261K
WNR
1290
DELISTED
Western Refining Inc
WNR
$68K 0.01%
1,629
-999
-38% -$43.2K
APOG icon
1291
Apogee Enterprises
APOG
$900M
$67K 0.01%
1,690
+1,461
+638% +$51.8K
EFR
1292
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$67K 0.01%
+4,673
New +$68.3K
NNVC icon
1293
NanoViricides
NNVC
$35.7M
$67K 0.01%
1,109
+920
+487% +$72.3K
NVAX icon
1294
Novavax
NVAX
$1.27B
$67K 0.01%
803
+763
+1,908% +$69K
THO icon
1295
Thor Industries
THO
$4.04B
$67K 0.01%
1,293
-3,332
-72% -$178K
STBZ
1296
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$67K 0.01%
+4,170
New +$69.5K
IPCC
1297
DELISTED
Infinity Property & Casualty C
IPCC
$67K 0.01%
+1,046
New +$69.8K
YGE
1298
DELISTED
Yingli Green Energy Holding Comp
YGE
$67K 0.01%
2,153
-1,069
-33% -$37K
NQM
1299
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$67K 0.01%
4,523
-1,046
-19% -$15.3K
TC
1300
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$67K 0.01%
+30,412
New +$84.1K
50 51
52
53 54

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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.