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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
NP
1801
DELISTED
Neenah, Inc. Common Stock
NP
$37K ﹤0.01%
700
+397
+131% +$21.3K
I
1802
DELISTED
INTELSAT S. A.
I
$37K ﹤0.01%
2,184
+1,984
+992% +$35.8K
INSY
1803
DELISTED
Insys Therapeutics, Inc.
INSY
$37K ﹤0.01%
1,892
+1,270
+204% +$19.9K
ENZN
1804
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$37K ﹤0.01%
34,148
+9,834
+40% +$12.1K
ICEL
1805
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$37K ﹤0.01%
+5,255
New +$58.3K
JRN
1806
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$37K ﹤0.01%
4,375
-905
-17% -$8.68K
SKH
1807
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$37K ﹤0.01%
5,542
+3,060
+123% +$20.1K
STFC
1808
DELISTED
State Auto Financial Corp
STFC
$37K ﹤0.01%
+1,809
New +$39.3K
FXCB
1809
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$37K ﹤0.01%
+2,293
New +$38.4K
AMSF icon
1810
AMERISAFE
AMSF
$540M
$36K ﹤0.01%
+910
New +$35K
ASH icon
1811
Ashland
ASH
$3.5B
$36K ﹤0.01%
709
-15,114
-96% -$787K
BPT
1812
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$36K ﹤0.01%
378
+286
+311% +$26.7K
DSX icon
1813
Diana Shipping
DSX
$301M
$36K ﹤0.01%
5,771
+2,005
+53% +$14.2K
GALT icon
1814
Galectin Therapeutics
GALT
$227M
$36K ﹤0.01%
7,063
-7,543
-52% -$58.7K
KPTI icon
1815
Karyopharm Therapeutics
KPTI
$48M
$36K ﹤0.01%
+68
New +$38.4K
NOK icon
1816
Nokia
NOK
$52.3B
$36K ﹤0.01%
4,300
-493
-10% -$3.97K
PDCO
1817
DELISTED
Patterson Companies, Inc.
PDCO
$36K ﹤0.01%
863
-2,095
-71% -$83.7K
USAP
1818
DELISTED
Universal Stainless & Alloy
USAP
$36K ﹤0.01%
1,377
+1,300
+1,688% +$39.7K
DXYN
1819
DELISTED
Dixie Group Inc
DXYN
$36K ﹤0.01%
4,145
-5,788
-58% -$52.1K
ASXC
1820
DELISTED
Asensus Surgical, Inc.
ASXC
$36K ﹤0.01%
642
+601
+1,466% +$32.4K
TGH
1821
DELISTED
Textainer Group Holdings limited
TGH
$36K ﹤0.01%
1,162
+1,102
+1,837% +$39.6K
HWCC
1822
DELISTED
Houston Wire & Cable Company
HWCC
$36K ﹤0.01%
+2,974
New +$37.3K
DEST
1823
DELISTED
Destination Maternity Corporation
DEST
$36K ﹤0.01%
2,365
+1,993
+536% +$39.8K
UPL
1824
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$36K ﹤0.01%
1,584
+1,549
+4,426% +$38.9K
TISA
1825
DELISTED
TOP Image Systems Ltd
TISA
$36K ﹤0.01%
8,744
+143
+2% +$584
71 72
73
74 75

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TFM
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IP
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TCIM
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AFI
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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.