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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
ULTR
2076
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$27K ﹤0.01%
8,601
+8,301
+2,767% +$27.5K
ZINC
2077
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$27K ﹤0.01%
+1,646
New +$31.3K
CYNI
2078
DELISTED
CYAN INC COM
CYNI
$27K ﹤0.01%
8,851
+5,256
+146% +$19.6K
CNQR
2079
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$27K ﹤0.01%
213
-2,281
-91% -$231K
CHGG icon
2080
Chegg
CHGG
$102M
$26K ﹤0.01%
4,238
+4,200
+11,053% +$27.7K
DQ
2081
Daqo New Energy
DQ
$996M
$26K ﹤0.01%
+3,065
New +$20.4K
LIND icon
2082
Lindblad Expeditions
LIND
$2.22B
$26K ﹤0.01%
2,630
-182
-6% -$1.78K
MARA icon
2083
Marathon Digital Holdings
MARA
$3.9B
$26K ﹤0.01%
+226
New +$22.5K
MDWD icon
2084
MediWound
MDWD
$185M
$26K ﹤0.01%
+586
New +$33.7K
NVGS icon
2085
Navigator Holdings
NVGS
$1.28B
$26K ﹤0.01%
+938
New +$27.2K
QABA icon
2086
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$26K ﹤0.01%
756
-165
-18% -$5.74K
SSP icon
2087
E.W. Scripps
SSP
$304M
$26K ﹤0.01%
1,793
+1,444
+414% +$25.5K
T icon
2088
AT&T
T
$163B
$26K ﹤0.01%
973
-11,625
-92% -$309K
TKC icon
2089
Turkcell
TKC
$4.79B
$26K ﹤0.01%
2,014
-2,451
-55% -$36.5K
TPVG icon
2090
TriplePoint Venture Growth BDC
TPVG
$211M
$26K ﹤0.01%
+1,799
New +$27.7K
LGTY
2091
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$26K ﹤0.01%
+2,969
New +$27.5K
TAST
2092
DELISTED
Carrols Restaurant Group, Inc.
TAST
$26K ﹤0.01%
+3,668
New +$26.5K
QTS
2093
DELISTED
QTS REALTY TRUST, INC.
QTS
$26K ﹤0.01%
+875
New +$25.9K
VRTU
2094
DELISTED
Virtusa Corporation
VRTU
$26K ﹤0.01%
745
-3,274
-81% -$112K
CTWS
2095
DELISTED
Connecticut Water Service Inc
CTWS
$26K ﹤0.01%
+809
New +$26.5K
SFS
2096
DELISTED
Smart & Final Stores, Inc.
SFS
$26K ﹤0.01%
+1,780
New +$23.9K
MJN
2097
DELISTED
Mead Johnson Nutrition Company
MJN
$26K ﹤0.01%
263
-278
-51% -$26.3K
COWN
2098
DELISTED
Cowen Inc. Class A Common Stock
COWN
$26K ﹤0.01%
1,722
-165
-9% -$2.7K
GBIM
2099
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$26K ﹤0.01%
+3,758
New +$38.4K
CTCT
2100
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$26K ﹤0.01%
+972
New +$30.4K
82 83
84
85 86

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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.