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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
USAK
1926
DELISTED
USA Truck Inc
USAK
$32K ﹤0.01%
1,800
+1,497
+494% +$26.8K
FLXN
1927
DELISTED
Flexion Therapeutics, Inc.
FLXN
$32K ﹤0.01%
1,760
+571
+48% +$8.27K
CNBKA
1928
DELISTED
Century Bancorp Inc/Mass
CNBKA
$32K ﹤0.01%
925
+604
+188% +$21.6K
INXN
1929
DELISTED
Interxion Holding N.V.
INXN
$32K ﹤0.01%
1,170
+977
+506% +$27K
MDCO
1930
DELISTED
Medicines Co
MDCO
$32K ﹤0.01%
+1,454
New +$36.9K
WSTC
1931
DELISTED
West Corporation
WSTC
$32K ﹤0.01%
1,072
-1,327
-55% -$37.3K
AF
1932
DELISTED
Astoria Financial Corporation
AF
$32K ﹤0.01%
2,594
-2,194
-46% -$28.6K
COVS
1933
DELISTED
Covisint Corporation
COVS
$32K ﹤0.01%
7,747
+7,354
+1,871% +$33K
CIE
1934
DELISTED
Cobalt International Energy, Inc
CIE
$32K ﹤0.01%
155
+27
+21% +$6.26K
CLMS
1935
DELISTED
Calamos Asset Management, Inc.
CLMS
$32K ﹤0.01%
+2,902
New +$36.7K
WPP
1936
DELISTED
WAUSAU PAPER CORP.
WPP
$32K ﹤0.01%
4,100
+3,929
+2,298% +$37K
BDBD
1937
DELISTED
BOULDER BRANDS INC
BDBD
$32K ﹤0.01%
2,321
+1,371
+144% +$18.2K
LRE
1938
DELISTED
LRR ENERGY LP
LRE
$32K ﹤0.01%
+1,758
New +$32.2K
RIOM
1939
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$32K ﹤0.01%
13,500
+7,700
+133% +$19.9K
AB icon
1940
AllianceBernstein
AB
$3.47B
$31K ﹤0.01%
1,200
-259
-18% -$6.92K
ADX icon
1941
Adams Diversified Equity Fund
ADX
$3.2B
$31K ﹤0.01%
2,217
+2,170
+4,617% +$30.3K
CVSA
1942
Covista Inc
CVSA
$4.8B
$31K ﹤0.01%
733
-4,444
-86% -$189K
EFO icon
1943
ProShares Ultra MSCI EAFE
EFO
$32M
$31K ﹤0.01%
+900
New +$34.4K
EOS
1944
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$31K ﹤0.01%
2,300
-1,482
-39% -$20.3K
IMUX icon
1945
Immunic
IMUX
$195M
$31K ﹤0.01%
4
-9
-69% -$85K
JBSS icon
1946
John B. Sanfilippo & Son
JBSS
$972M
$31K ﹤0.01%
960
+568
+145% +$16.5K
TBHC
1947
DELISTED
The Brand House Collective
TBHC
$31K ﹤0.01%
1,886
-307
-14% -$5.57K
MLR icon
1948
Miller Industries
MLR
$619M
$31K ﹤0.01%
+1,802
New +$34.6K
ONTO icon
1949
Onto Innovation
ONTO
$15.3B
$31K ﹤0.01%
2,116
+1,953
+1,198% +$32.7K
PSLV icon
1950
Sprott Physical Silver Trust
PSLV
$13.2B
$31K ﹤0.01%
4,434
+3,734
+533% +$29.6K
76 77
78
79 80

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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.