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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
GNT
2176
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$23K ﹤0.01%
2,400
+2,300
+2,300% +$25.7K
GORO icon
2177
Goldgroup Mining Inc.
GORO
$191M
$23K ﹤0.01%
4,477
-298
-6% -$1.64K
GPRO icon
2178
GoPro
GPRO
$126M
$23K ﹤0.01%
+243
New +$12.4K
IBOC icon
2179
International Bancshares
IBOC
$4.57B
$23K ﹤0.01%
+936
New +$24.4K
IGA
2180
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$23K ﹤0.01%
+1,900
New +$23.1K
MBOT icon
2181
Microbot Medical
MBOT
$127M
$23K ﹤0.01%
11
+10
+1,000% +$26.4K
LITS
2182
Lite Strategy Inc
LITS
$30.9M
$23K ﹤0.01%
166
+146
+730% +$19.8K
MGIC
2183
DELISTED
Magic Software Enterprises
MGIC
$23K ﹤0.01%
3,288
+1,247
+61% +$8.94K
NGVC icon
2184
Vitamin Cottage Natural Grocers
NGVC
$654M
$23K ﹤0.01%
1,416
+999
+240% +$20.1K
PCRX icon
2185
Pacira BioSciences
PCRX
$997M
$23K ﹤0.01%
241
+151
+168% +$14.7K
PRO
2186
DELISTED
PROS Holdings
PRO
$23K ﹤0.01%
+910
New +$23.4K
QDEL icon
2187
QuidelOrtho
QDEL
$838M
$23K ﹤0.01%
873
+440
+102% +$10.5K
STN icon
2188
Stantec
STN
$8.39B
$23K ﹤0.01%
+702
New +$22.8K
UJB icon
2189
ProShares Ultra High Yield
UJB
$10.2M
$23K ﹤0.01%
400
+141
+54% +$8.44K
WGO icon
2190
Winnebago Industries
WGO
$909M
$23K ﹤0.01%
1,073
+891
+490% +$21.8K
STON
2191
DELISTED
StoneMor Inc.
STON
$23K ﹤0.01%
+910
New +$22.6K
CROC
2192
DELISTED
ProShares UltraShort Australian Dollar
CROC
$23K ﹤0.01%
+500
New +$20.7K
CAI
2193
DELISTED
CAI International, Inc.
CAI
$23K ﹤0.01%
+1,200
New +$24.2K
WEBK
2194
DELISTED
Wellesley Bancorp, Inc.
WEBK
$23K ﹤0.01%
1,194
-860
-42% -$16.3K
UCFC
2195
DELISTED
United Community Financial Corp
UCFC
$23K ﹤0.01%
+4,925
New +$21.7K
SEMG
2196
DELISTED
SEMGROUP CORPORATION
SEMG
$23K ﹤0.01%
282
+82
+41% +$6.75K
ORIT
2197
DELISTED
Oritani Financial Corp. New
ORIT
$23K ﹤0.01%
+1,640
New +$24.4K
NXTM
2198
DELISTED
NxStage Medical Inc.
NXTM
$23K ﹤0.01%
1,724
+1,476
+595% +$19.9K
TERP
2199
DELISTED
TerraForm Power, Inc
TERP
$23K ﹤0.01%
+804
New +$25K
RDEN
2200
DELISTED
ELIZABETH ARDEN INC
RDEN
$23K ﹤0.01%
1,335
-1,506
-53% -$28.5K
86 87
88
89 90

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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.