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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
QADA
2051
DELISTED
QAD Inc.
QADA
$28K ﹤0.01%
1,506
+121
+9% +$2.43K
NWBO
2052
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$28K ﹤0.01%
5,636
+3,359
+148% +$20.6K
ONE
2053
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$28K ﹤0.01%
11,015
+10,871
+7,549% +$41.2K
INR
2054
DELISTED
Market Vectors-Rupee
INR
$28K ﹤0.01%
800
+716
+852% +$26K
AROW icon
2055
Arrow Financial
AROW
$652M
$27K ﹤0.01%
1,393
+832
+148% +$16.4K
BNS icon
2056
Scotiabank
BNS
$108B
$27K ﹤0.01%
409
-1,386
-77% -$86.4K
FC icon
2057
Franklin Covey
FC
$246M
$27K ﹤0.01%
1,390
-722
-34% -$13.9K
HCKT icon
2058
Hackett Group
HCKT
$287M
$27K ﹤0.01%
4,467
+3,773
+544% +$23.1K
LNG icon
2059
Cheniere Energy
LNG
$52.9B
$27K ﹤0.01%
338
-327
-49% -$24.9K
MTG icon
2060
MGIC Investment
MTG
$6.25B
$27K ﹤0.01%
+3,473
New +$28.4K
NWPX icon
2061
NWPX Infrastructure Inc
NWPX
$1.15B
$27K ﹤0.01%
+810
New +$29.8K
OMAB icon
2062
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$27K ﹤0.01%
776
-24
-3% -$807
PFLT icon
2063
PennantPark Floating Rate Capital
PFLT
$746M
$27K ﹤0.01%
1,947
+1,847
+1,847% +$26K
REXR icon
2064
Rexford Industrial Realty
REXR
$8.19B
$27K ﹤0.01%
1,930
+1,862
+2,738% +$26.4K
SIF icon
2065
SIFCO Industries
SIF
$176M
$27K ﹤0.01%
899
+633
+238% +$18.3K
SSNC icon
2066
SS&C Technologies
SSNC
$18.6B
$27K ﹤0.01%
1,238
-2,298
-65% -$50.9K
TRNS icon
2067
Transcat
TRNS
$871M
$27K ﹤0.01%
+2,982
New +$28.4K
XLE icon
2068
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$27K ﹤0.01%
600
+572
+2,043% +$27.7K
BIG
2069
DELISTED
Big Lots, Inc.
BIG
$27K ﹤0.01%
631
-3,544
-85% -$161K
LBAI
2070
DELISTED
Lakeland Bancorp Inc
LBAI
$27K ﹤0.01%
+2,719
New +$27.9K
BITA
2071
DELISTED
Bitauto Holdings Limited
BITA
$27K ﹤0.01%
+344
New +$24.1K
EXA
2072
DELISTED
EXA Corporation
EXA
$27K ﹤0.01%
2,334
+2,303
+7,429% +$24.3K
BNCN
2073
DELISTED
BNC Bancorp
BNCN
$27K ﹤0.01%
1,734
+868
+100% +$14.5K
TPLM
2074
DELISTED
Triangle Petroleum Corporation
TPLM
$27K ﹤0.01%
2,470
+1,941
+367% +$22K
SAAS
2075
DELISTED
inContact, Inc.
SAAS
$27K ﹤0.01%
+3,057
New +$27K
81 82
83
84 85

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TCIM
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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.