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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
SNFCA icon
2301
Security National Financial
SNFCA
$251M
$20K ﹤0.01%
7,431
-12,258
-62% -$30K
SOL
2302
DELISTED
Emeren Group
SOL
$20K ﹤0.01%
1,343
-2,007
-60% -$28K
SWZ
2303
Swiss Helvetia Fund
SWZ
$77.5M
$20K ﹤0.01%
1,491
+91
+7% +$1.28K
TCRT icon
2304
Alaunos Therapeutics
TCRT
$4.86M
$20K ﹤0.01%
51
-36
-41% -$17.4K
UUUU icon
2305
Energy Fuels
UUUU
$3.53B
$20K ﹤0.01%
2,684
-1,474
-35% -$10.9K
HA
2306
DELISTED
Hawaiian Holdings, Inc.
HA
$20K ﹤0.01%
1,539
-719
-32% -$10.4K
FMBI
2307
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$20K ﹤0.01%
+1,247
New +$20.9K
NUM
2308
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$20K ﹤0.01%
+1,500
New +$21K
WPX
2309
DELISTED
WPX Energy, Inc.
WPX
$20K ﹤0.01%
842
-6,720
-89% -$159K
FTEO
2310
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$20K ﹤0.01%
1,313
-296
-18% -$5.7K
IGLD
2311
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$20K ﹤0.01%
23
+11
+92% +$10.5K
QLTI
2312
DELISTED
QLT Inc
QLTI
$20K ﹤0.01%
4,304
+3,739
+662% +$21.1K
GSIG
2313
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$20K ﹤0.01%
1,772
+816
+85% +$9.94K
QLTY
2314
DELISTED
QUALITY DISTR INC FLA
QLTY
$20K ﹤0.01%
1,570
-2,673
-63% -$38.2K
BKYF
2315
DELISTED
BK KY FINL CORP
BKYF
$20K ﹤0.01%
425
+120
+39% +$4.61K
PIKE
2316
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$20K ﹤0.01%
1,709
-4,135
-71% -$44.2K
DRTX
2317
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$20K ﹤0.01%
+1,576
New +$23.5K
MEAS
2318
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$20K ﹤0.01%
+238
New +$20.4K
APAGF
2319
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$20K ﹤0.01%
+1,589
New +$20K
EZCH
2320
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$20K ﹤0.01%
830
-1,175
-59% -$29.9K
SGOC
2321
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
$20K ﹤0.01%
+10,691
New +$20K
AGZD icon
2322
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$19K ﹤0.01%
756
+676
+845% +$16.9K
ATHE
2323
Alterity Therapeutics
ATHE
$80.7M
$19K ﹤0.01%
149
+145
+3,625% +$19.4K
AVNW icon
2324
Aviat Networks
AVNW
$273M
$19K ﹤0.01%
1,763
-767
-30% -$6.57K
AWK icon
2325
American Water Works
AWK
$26.9B
$19K ﹤0.01%
399
+97
+32% +$4.74K
91 92
93
94 95

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TFM
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TCIM
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AFI
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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.