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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
MINI
1601
DELISTED
Mobile Mini Inc
MINI
$46K 0.01%
1,313
-2,136
-62% -$87.8K
VSI
1602
DELISTED
Vitamin Shoppe Inc.
VSI
$46K 0.01%
1,047
-134
-11% -$5.62K
GPT
1603
DELISTED
Gramercy Property Trust
GPT
$46K 0.01%
+2,673
New +$48.8K
EXAC
1604
DELISTED
Exactech Inc
EXAC
$46K 0.01%
1,996
+1,404
+237% +$33.4K
GUID
1605
DELISTED
Guidance Software, Inc.
GUID
$46K 0.01%
6,793
+5,340
+368% +$41.7K
BTU
1606
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$46K 0.01%
250
-867
-78% -$197K
CYBX
1607
DELISTED
CYBERONICS INC
CYBX
$46K 0.01%
914
-200
-18% -$11.5K
GG
1608
DELISTED
Goldcorp Inc
GG
$46K 0.01%
1,991
-4,238
-68% -$114K
AGM icon
1609
Federal Agricultural Mortgage
AGM
$2.57B
$45K 0.01%
+1,388
New +$43.6K
BGR icon
1610
BlackRock Energy and Resources Trust
BGR
$407M
$45K 0.01%
+1,861
New +$48.5K
CHD icon
1611
Church & Dwight Co
CHD
$24.5B
$45K 0.01%
1,292
-28,216
-96% -$961K
CPK icon
1612
Chesapeake Utilities
CPK
$3.2B
$45K 0.01%
+1,077
New +$48.5K
CVGW
1613
DELISTED
Calavo Growers
CVGW
$45K 0.01%
1,002
+681
+212% +$25.8K
KVHI icon
1614
KVH Industries
KVHI
$162M
$45K 0.01%
4,013
+3,836
+2,167% +$49.1K
PLOW icon
1615
Douglas Dynamics
PLOW
$1.04B
$45K 0.01%
+2,325
New +$43.7K
POWL icon
1616
Powell Industries
POWL
$7.55B
$45K 0.01%
+3,309
New +$61.7K
SKM icon
1617
SK Telecom
SKM
$13.7B
$45K 0.01%
897
+867
+2,890% +$41.1K
SNCR
1618
DELISTED
Synchronoss Technologies
SNCR
$45K 0.01%
110
-153
-58% -$55.1K
WD icon
1619
Walker & Dunlop
WD
$1.52B
$45K 0.01%
3,400
-701
-17% -$9.73K
XXII
1620
22nd Century Group
XXII
$1.49M
– –
0
– –
TRAW icon
1621
Traws Pharma
TRAW
$8.21M
– –
0
– –
OMCC
1622
DELISTED
Old Market Capital Corp
OMCC
$45K 0.01%
3,844
+3,767
+4,892% +$48.7K
VIVO
1623
DELISTED
Meridian Bioscience Inc
VIVO
$45K 0.01%
+2,523
New +$49.6K
SREV
1624
DELISTED
ServiceSource International, Inc.
SREV
$45K 0.01%
14,080
+13,210
+1,518% +$53.1K
SCAI
1625
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$45K 0.01%
1,691
+1,142
+208% +$33.2K
63 64
65
66 67

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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.