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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
NMIH icon
1451
NMI Holdings
NMIH
$3.31B
$55K 0.01%
+6,362
New +$62.1K
TEN
1452
Tsakos Energy Navigation Ltd
TEN
$1.18B
$55K 0.01%
1,727
+1,064
+160% +$37.4K
TRK
1453
DELISTED
Speedway Motorsports, Inc.
TRK
$55K 0.01%
3,174
+2,921
+1,155% +$52.1K
USG
1454
DELISTED
Usg
USG
$55K 0.01%
1,987
+1,579
+387% +$44.9K
SHLD
1455
DELISTED
Sears Holding Corporation
SHLD
$55K 0.01%
2,331
-1,102
-32% -$36K
ALOG
1456
DELISTED
Analogic Corp
ALOG
$55K 0.01%
+858
New +$61.5K
BVSN
1457
DELISTED
Broadvision Inc Com
BVSN
$55K 0.01%
6,138
-623
-9% -$5.84K
SLY
1458
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$55K 0.01%
+1,116
New +$57.1K
AORT icon
1459
Artivion
AORT
$1.29B
$54K 0.01%
5,451
+1,701
+45% +$16.7K
CTO
1460
CTO Realty Growth
CTO
$817M
$54K 0.01%
4,071
+1,890
+87% +$25.5K
FRO icon
1461
Frontline
FRO
$8.81B
$54K 0.01%
+8,594
New +$94.1K
GABC icon
1462
German American Bancorp
GABC
$1.91B
$54K 0.01%
3,158
+2,187
+225% +$38.9K
KG
1463
Kestrel Group
KG
$69.7M
$54K 0.01%
+245
New +$58.3K
NATR icon
1464
Nature's Sunshine
NATR
$358M
$54K 0.01%
+3,632
New +$57.5K
SCHD icon
1465
Schwab US Dividend Equity ETF
SCHD
$105B
$54K 0.01%
4,188
-74,883
-95% -$962K
TRV icon
1466
Travelers Companies
TRV
$80.5B
$54K 0.01%
579
-2,007
-78% -$187K
WPC icon
1467
W.P. Carey
WPC
$16.4B
$54K 0.01%
+867
New +$56.8K
BVH
1468
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$54K 0.01%
614
-1,956
-76% -$181K
ZEN
1469
DELISTED
ZENDESK INC
ZEN
$54K 0.01%
2,500
-5,712
-70% -$120K
MWIV
1470
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$54K 0.01%
365
+97
+36% +$14K
SMA
1471
DELISTED
SYMMETRY MEDICAL INC
SMA
$54K 0.01%
+5,400
New +$50K
CTIC
1472
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$54K 0.01%
2,227
+1,595
+252% +$41.5K
DGICA icon
1473
Donegal Group Class A
DGICA
$725M
$53K 0.01%
3,459
+2,666
+336% +$41.1K
ESCA icon
1474
Escalade
ESCA
$306M
$53K 0.01%
4,387
+2,862
+188% +$42.2K
EWO icon
1475
iShares MSCI Austria ETF
EWO
$186M
$53K 0.01%
3,298
+2,077
+170% +$37K
57 58
59
60 61

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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.