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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
KNDI
1751
Kandi Technologies Group
KNDI
$66.3M
$39K ﹤0.01%
2,994
+821
+38% +$13.9K
MAA icon
1752
Mid-America Apartment Communities
MAA
$15.6B
$39K ﹤0.01%
600
-6,382
-91% -$454K
MRVL icon
1753
Marvell Technology
MRVL
$195B
$39K ﹤0.01%
2,907
+2,804
+2,722% +$38.6K
OC icon
1754
Owens Corning
OC
$12.4B
$39K ﹤0.01%
1,228
-3,281
-73% -$116K
WTW icon
1755
Willis Towers Watson
WTW
$32B
$39K ﹤0.01%
356
+318
+837% +$35.3K
XLY icon
1756
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$39K ﹤0.01%
+1,174
New +$39.7K
HTLF
1757
DELISTED
Heartland Financial USA, Inc.
HTLF
$39K ﹤0.01%
1,645
+461
+39% +$11.1K
FRBK
1758
DELISTED
Republic First Bancorp Inc
FRBK
$39K ﹤0.01%
9,916
+3,115
+46% +$14.1K
OIG
1759
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$39K ﹤0.01%
135
-141
-51% -$40.4K
SHOR
1760
DELISTED
ShoreTel, Inc.
SHOR
$39K ﹤0.01%
+5,954
New +$38.5K
SCNB
1761
DELISTED
Suffolk Bancorp
SCNB
$39K ﹤0.01%
2,049
+1,650
+414% +$34.5K
ELRC
1762
DELISTED
ELECTRO RENT CORP
ELRC
$39K ﹤0.01%
+2,836
New +$43.4K
ERW
1763
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
$39K ﹤0.01%
708
+171
+32% +$9.66K
KEM
1764
DELISTED
KEMET Corporation
KEM
$39K ﹤0.01%
9,358
+8,911
+1,994% +$45.5K
MRGE
1765
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$39K ﹤0.01%
17,809
+3,081
+21% +$7.49K
GAS
1766
DELISTED
AGL Resources Inc
GAS
$39K ﹤0.01%
754
+632
+518% +$33.3K
DWSN
1767
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$39K ﹤0.01%
2,119
+1,259
+146% +$30.3K
ALCO icon
1768
Alico
ALCO
$283M
$38K ﹤0.01%
1,006
+755
+301% +$28.9K
ALNY icon
1769
Alnylam Pharmaceuticals
ALNY
$29.1B
$38K ﹤0.01%
483
-763
-61% -$49.2K
ASC icon
1770
Ardmore Shipping
ASC
$685M
$38K ﹤0.01%
3,514
+2,299
+189% +$29.3K
BOOM icon
1771
DMC Global
BOOM
$160M
$38K ﹤0.01%
1,984
+1,193
+151% +$24.4K
CLS icon
1772
Celestica
CLS
$36.3B
$38K ﹤0.01%
3,799
+1,319
+53% +$14.6K
CZNC icon
1773
Citizens & Northern Corp
CZNC
$454M
$38K ﹤0.01%
+2,013
New +$38.9K
DENN
1774
DELISTED
Denny's
DENN
$38K ﹤0.01%
5,443
+4,678
+612% +$31.7K
FN icon
1775
Fabrinet
FN
$20.1B
$38K ﹤0.01%
2,600
+1,617
+164% +$28.2K
69 70
71
72 73

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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.