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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
CBZ icon
1851
CBIZ
CBZ
$2.96B
$34K ﹤0.01%
4,391
+3,891
+778% +$33.2K
CCNE icon
1852
CNB Financial Corp
CCNE
$1.03B
$34K ﹤0.01%
2,202
+1,471
+201% +$24.6K
CEF icon
1853
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$34K ﹤0.01%
2,500
+1,300
+108% +$17.9K
HRI icon
1854
Herc Holdings
HRI
$5.61B
$34K ﹤0.01%
444
-1,360
-75% -$116K
III icon
1855
Information Services Group
III
$248M
$34K ﹤0.01%
9,019
+6,435
+249% +$27.6K
LMT icon
1856
Lockheed Martin
LMT
$136B
$34K ﹤0.01%
184
-1,932
-91% -$329K
MOD icon
1857
Modine Manufacturing
MOD
$10.4B
$34K ﹤0.01%
+2,872
New +$40.1K
PALI icon
1858
Palisade Bio
PALI
$367M
– –
0
– –
PDFS icon
1859
PDF Solutions
PDFS
$2.07B
$34K ﹤0.01%
2,679
-64
-2% -$1.27K
SFL icon
1860
SFL Corp
SFL
$1.61B
$34K ﹤0.01%
2,028
+1,808
+822% +$33.6K
TMP icon
1861
Tompkins Financial
TMP
$1.42B
$34K ﹤0.01%
769
+479
+165% +$21.8K
TTC icon
1862
Toro Company
TTC
$9.49B
$34K ﹤0.01%
1,164
+1,072
+1,165% +$32.7K
ZTS icon
1863
Zoetis
ZTS
$30.5B
$34K ﹤0.01%
919
+769
+513% +$26.3K
CMRX
1864
DELISTED
Chimerix, Inc.
CMRX
$34K ﹤0.01%
1,217
+982
+418% +$23.8K
CDR
1865
DELISTED
Cedar Realty Trust, Inc
CDR
$34K ﹤0.01%
+870
New +$36.2K
CNR
1866
DELISTED
Cornerstone Building Brands, Inc.
CNR
$34K ﹤0.01%
1,730
-11,543
-87% -$221K
GGM
1867
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$34K ﹤0.01%
1,432
-168
-11% -$4.07K
AFH
1868
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$34K ﹤0.01%
2,494
-1,540
-38% -$21.8K
STML
1869
DELISTED
Stemline Therapeutics, Inc.
STML
$34K ﹤0.01%
2,748
+424
+18% +$5.22K
CORV
1870
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$34K ﹤0.01%
3,368
+34
+1% +$247
PEGI
1871
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$34K ﹤0.01%
1,102
-1,174
-52% -$37.3K
RTEC
1872
DELISTED
Rudolph Technologies Inc
RTEC
$34K ﹤0.01%
+3,771
New +$36.1K
FBNK
1873
DELISTED
First Connecticut Bancorp, Inc
FBNK
$34K ﹤0.01%
+2,403
New +$36.7K
HCOM
1874
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$34K ﹤0.01%
+1,338
New +$37.2K
CALD
1875
DELISTED
Callidus Software, Inc.
CALD
$34K ﹤0.01%
2,825
-5,581
-66% -$63.7K
73 74
75
76 77

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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.