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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
CRDT
1876
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$34K ﹤0.01%
458
-68
-13% -$5.13K
IOC
1877
DELISTED
Interoil Corporation
IOC
$34K ﹤0.01%
618
-307
-33% -$17.9K
USMD
1878
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$34K ﹤0.01%
3,854
-1,606
-29% -$15.5K
RJET
1879
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$34K ﹤0.01%
+3,066
New +$32.3K
FBC
1880
DELISTED
Flagstar Bancorp, Inc. New
FBC
$34K ﹤0.01%
2,002
+1,162
+138% +$20.7K
IRC
1881
DELISTED
INLAND REAL ESTATE CORP
IRC
$34K ﹤0.01%
+3,468
New +$36.1K
BBL
1882
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$34K ﹤0.01%
616
+609
+8,700% +$39.6K
WOOF
1883
DELISTED
VCA Inc.
WOOF
$34K ﹤0.01%
862
-7,958
-90% -$307K
POM
1884
DELISTED
PEPCO HOLDINGS, INC.
POM
$34K ﹤0.01%
1,264
+987
+356% +$26.9K
CAE icon
1885
CAE Inc. Common Shares
CAE
$8.74B
$33K ﹤0.01%
2,719
+2,319
+580% +$29.3K
CLMB icon
1886
Climb Global Solutions
CLMB
$519M
$33K ﹤0.01%
8,456
+5,656
+202% +$22.6K
CRD.B icon
1887
Crawford & Co Class B
CRD.B
$604M
$33K ﹤0.01%
4,002
+2,532
+172% +$23.8K
DORM icon
1888
Dorman Products
DORM
$4.18B
$33K ﹤0.01%
834
+830
+20,750% +$37.1K
ENZL icon
1889
iShares MSCI New Zealand ETF
ENZL
$82.9M
$33K ﹤0.01%
858
-43
-5% -$1.75K
FF icon
1890
Future Fuel
FF
$223M
$33K ﹤0.01%
2,807
+2,369
+541% +$34.7K
IQV icon
1891
IQVIA
IQV
$39.3B
$33K ﹤0.01%
600
-539
-47% -$30.1K
LCUT icon
1892
Lifetime Brands
LCUT
$210M
$33K ﹤0.01%
2,203
+1,492
+210% +$25K
PFX icon
1893
PhenixFIN
PFX
$90M
$33K ﹤0.01%
142
+139
+4,633% +$35.6K
PNQI icon
1894
Invesco NASDAQ Internet ETF
PNQI
$551M
$33K ﹤0.01%
2,385
+1,640
+220% +$22.6K
REI icon
1895
Ring Energy
REI
$339M
$33K ﹤0.01%
2,306
+2,303
+76,767% +$39.4K
SHYF
1896
DELISTED
The Shyft Group
SHYF
$33K ﹤0.01%
7,055
-3,464
-33% -$16.9K
SRCE icon
1897
1st Source
SRCE
$2.12B
$33K ﹤0.01%
1,246
+877
+238% +$23.6K
TOWN icon
1898
Towne Bank
TOWN
$3.42B
$33K ﹤0.01%
2,404
-3,685
-61% -$54.6K
PRSU
1899
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$33K ﹤0.01%
+1,600
New +$35.4K
MRNS
1900
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$33K ﹤0.01%
+1,293
New +$39.9K
74 75
76
77 78

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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.