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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
KNOP icon
2226
KNOT Offshore Partners
KNOP
$366M
$22K ﹤0.01%
900
+499
+124% +$13.6K
LRFC
2227
DELISTED
Logan Ridge Finance Corp
LRFC
$22K ﹤0.01%
203
+157
+341% +$17.7K
MPAA icon
2228
Motorcar Parts of America
MPAA
$258M
$22K ﹤0.01%
799
-4,825
-86% -$129K
RMBS icon
2229
Rambus
RMBS
$11B
$22K ﹤0.01%
1,740
-2,677
-61% -$33.8K
SBS icon
2230
Sabesp
SBS
$18.7B
$22K ﹤0.01%
13,722
+13,707
+91,380% +$24.8K
SDOW icon
2231
ProShares UltraPro Short Dow 30
SDOW
$137M
$22K ﹤0.01%
3
-55
-95% -$358K
SQNS
2232
Sequans Communications SA
SQNS
$41.3M
$22K ﹤0.01%
112
+62
+124% +$11.5K
SRE icon
2233
Sempra
SRE
$54.8B
$22K ﹤0.01%
414
+186
+82% +$9.58K
STAG icon
2234
STAG Industrial
STAG
$7.19B
$22K ﹤0.01%
+1,074
New +$24.8K
STGW icon
2235
Stagwell
STGW
$2.24B
$22K ﹤0.01%
1,128
-350
-24% -$7.37K
WHR icon
2236
Whirlpool
WHR
$2.82B
$22K ﹤0.01%
150
-2,906
-95% -$430K
WPRT
2237
Westport Fuel Systems
WPRT
$35.7M
$22K ﹤0.01%
187
-436
-70% -$65.5K
ZBRA icon
2238
Zebra Technologies
ZBRA
$17.8B
$22K ﹤0.01%
315
-4,230
-93% -$330K
GTS
2239
DELISTED
Triple-S Management Corporation
GTS
$22K ﹤0.01%
1,156
-1,895
-62% -$33.2K
SYKE
2240
DELISTED
SYKES Enterprises Inc
SYKE
$22K ﹤0.01%
+1,136
New +$23.6K
IFEU
2241
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$22K ﹤0.01%
616
+600
+3,750% +$22.3K
ZAIS
2242
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$22K ﹤0.01%
2,134
+984
+86% +$10.2K
MYCC
2243
DELISTED
ClubCorp Holdings, Inc.
MYCC
$22K ﹤0.01%
+1,100
New +$19.8K
GML
2244
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$22K ﹤0.01%
+362
New +$24.1K
FNBC
2245
DELISTED
First NBC Bank Holding Company
FNBC
$22K ﹤0.01%
+659
New +$21.4K
MKTO
2246
DELISTED
MARKETO INC COM STK (DE)
MKTO
$22K ﹤0.01%
+691
New +$20.2K
UNIS
2247
DELISTED
Unilife Corporation
UNIS
$22K ﹤0.01%
+982
New +$24.8K
PTRY
2248
DELISTED
PANTRY INC (THE)
PTRY
$22K ﹤0.01%
+1,087
New +$20.8K
RAS
2249
DELISTED
RAIT Financial Trust
RAS
$22K ﹤0.01%
+2,992
New +$23.6K
EFII
2250
DELISTED
Electronics for Imaging
EFII
$22K ﹤0.01%
500
-2,170
-81% -$96.8K
88 89
90
91 92

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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.