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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
TBRG
1551
DELISTED
TruBridge
TBRG
$49K 0.01%
+848
New +$52.9K
HNR
1552
DELISTED
Harvest Natural Resources
HNR
$49K 0.01%
3,322
+1,096
+49% +$20K
AMNB
1553
DELISTED
American National Bankshares Inc
AMNB
$49K 0.01%
2,161
+1,005
+87% +$22.1K
CBB
1554
DELISTED
Cincinnati Bell Inc.
CBB
$49K 0.01%
2,913
+2,885
+10,304% +$54.3K
JPNL
1555
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$49K 0.01%
+1,063
New +$51.7K
FCH
1556
DELISTED
Felcor Lodging Trust
FCH
$49K 0.01%
5,191
+4,581
+751% +$46.7K
COLB icon
1557
Columbia Banking Systems
COLB
$8.78B
$48K 0.01%
1,933
+1,703
+740% +$44K
DCOM icon
1558
Dime Commercial Bancshares
DCOM
$1.81B
$48K 0.01%
2,046
+1,167
+133% +$28.3K
FITB
1559
Fifth Third Bancorp
FITB
$51.7B
$48K 0.01%
2,389
-5,943
-71% -$122K
LPSN icon
1560
LivePerson
LPSN
$27.3M
$48K 0.01%
256
+241
+1,607% +$42.8K
UCB
1561
United Community Banks
UCB
$4.3B
$48K 0.01%
2,876
-5,780
-67% -$96.1K
BKEP
1562
DELISTED
Blueknight Energy Partners L.P.
BKEP
$48K 0.01%
5,785
+5,514
+2,035% +$47.6K
SRGA
1563
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$48K 0.01%
336
+254
+310% +$36.8K
SC
1564
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$48K 0.01%
+2,700
New +$51K
EGN
1565
DELISTED
Energen
EGN
$48K 0.01%
669
-7,460
-92% -$597K
RATE
1566
DELISTED
Bankrate Inc
RATE
$48K 0.01%
4,255
-6,717
-61% -$102K
IL
1567
DELISTED
IntraLinks Holdings Inc.
IL
$48K 0.01%
+5,908
New +$49.7K
ZGNX
1568
DELISTED
Zogenix, Inc.
ZGNX
$48K 0.01%
5,257
+5,212
+11,582% +$59.3K
BANF icon
1569
BancFirst
BANF
$3.81B
$47K 0.01%
1,502
+502
+50% +$15.7K
BDN
1570
Brandywine Realty Trust
BDN
$554M
$47K 0.01%
3,325
+2,271
+215% +$35.2K
BGC icon
1571
BGC Group
BGC
$4.97B
$47K 0.01%
9,762
-11,035
-53% -$54K
BWA icon
1572
BorgWarner
BWA
$13.4B
$47K 0.01%
1,018
+976
+2,324% +$53.5K
CWST icon
1573
Casella Waste Systems
CWST
$5.75B
$47K 0.01%
12,174
+9,279
+321% +$43.1K
EBS icon
1574
Emergent Biosolutions
EBS
$272M
$47K 0.01%
+2,200
New +$50.4K
GEG icon
1575
Great Elm Group
GEG
$69.9M
$47K 0.01%
+2,134
New +$52K
61 62
63
64 65

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TFM
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TCIM
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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.