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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
MAS icon
2026
Masco
MAS
$15.3B
$28K ﹤0.01%
1,309
+86
+7% +$1.7K
MAV
2027
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$28K ﹤0.01%
+1,836
New +$27.7K
MUX icon
2028
McEwen Inc
MUX
$1.18B
$28K ﹤0.01%
1,274
+1,014
+390% +$27.1K
QNST icon
2029
QuinStreet
QNST
$1.21B
$28K ﹤0.01%
6,785
+4,025
+146% +$19.8K
RIO icon
2030
Rio Tinto
RIO
$164B
$28K ﹤0.01%
565
-617
-52% -$34.1K
UAE icon
2031
iShares MSCI UAE ETF
UAE
$321M
$28K ﹤0.01%
1,141
-1,239
-52% -$29.7K
WEYS icon
2032
Weyco Group
WEYS
$440M
$28K ﹤0.01%
1,125
+993
+752% +$26.5K
FFNW
2033
DELISTED
First Financial Northwest, Inc
FFNW
$28K ﹤0.01%
+2,763
New +$29.6K
MCBC
2034
DELISTED
Macatawa Bank Corp
MCBC
$28K ﹤0.01%
5,928
+4,467
+306% +$22.2K
CSII
2035
DELISTED
Cardiovascular Systems, Inc.
CSII
$28K ﹤0.01%
+1,155
New +$32.9K
CCXI
2036
DELISTED
ChemoCentryx, Inc.
CCXI
$28K ﹤0.01%
+6,278
New +$33.2K
MN
2037
DELISTED
MANNING & NAPIER, INC.
MN
$28K ﹤0.01%
1,701
+1,139
+203% +$19.9K
BGG
2038
DELISTED
Briggs & Stratton Corp.
BGG
$28K ﹤0.01%
1,560
+1,335
+593% +$26.1K
TUES
2039
DELISTED
Tuesday Morning Corp
TUES
$28K ﹤0.01%
1,464
-1,224
-46% -$21.8K
RT
2040
DELISTED
Ruby Tuesday Georgia
RT
$28K ﹤0.01%
4,827
+4,826
+482,600% +$31.1K
LDR
2041
DELISTED
Landauer Inc
LDR
$28K ﹤0.01%
+844
New +$32.5K
MRD
2042
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$28K ﹤0.01%
+1,049
New +$27.3K
SQNM
2043
DELISTED
SEQUENOM INC NEW
SQNM
$28K ﹤0.01%
+9,408
New +$34.4K
CRWN
2044
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$28K ﹤0.01%
8,843
+4,260
+93% +$14.6K
NEWP
2045
DELISTED
NEWPORT CORP
NEWP
$28K ﹤0.01%
1,560
+1,377
+752% +$25K
NBBC
2046
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$28K ﹤0.01%
+3,683
New +$28.1K
SIRO
2047
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$28K ﹤0.01%
359
-2,756
-88% -$221K
TSYS
2048
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$28K ﹤0.01%
+9,877
New +$30.6K
BCF
2049
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$28K ﹤0.01%
+3,300
New +$30.3K
PSTB
2050
DELISTED
Park Sterling Corp.
PSTB
$28K ﹤0.01%
4,217
+3,988
+1,741% +$27.1K
80 81
82
83 84

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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.