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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
MTEM
2351
DELISTED
Molecular Templates, Inc.
MTEM
$19K ﹤0.01%
33
+20
+154% +$13.8K
ZVO
2352
DELISTED
Zovio Inc. Common Stock
ZVO
$19K ﹤0.01%
1,734
-886
-34% -$11.1K
TGA
2353
DELISTED
Transglobe Energy Corp
TGA
$19K ﹤0.01%
3,183
-7,749
-71% -$50.6K
AMPE
2354
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K ﹤0.01%
+18
New +$30.3K
MNI
2355
DELISTED
The McClatchy Company Class A Common Stock
MNI
$19K ﹤0.01%
550
-67
-11% -$3.07K
SEII
2356
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$19K ﹤0.01%
1,153
+446
+63% +$9.07K
VIIX
2357
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$19K ﹤0.01%
18
-9
-33% -$8.79K
MSO
2358
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$19K ﹤0.01%
+5,312
New +$23.4K
STRI
2359
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$19K ﹤0.01%
4,315
+284
+7% +$1.17K
HNSN
2360
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$19K ﹤0.01%
1,565
+236
+18% +$2.85K
NBTF
2361
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$19K ﹤0.01%
632
+259
+69% +$6.85K
SFK
2362
DELISTED
PROSHARES ULTRASHORT RUSSELL1000 GROWTH
SFK
$19K ﹤0.01%
+800
New +$19.1K
CY
2363
DELISTED
Cypress Semiconductor
CY
$19K ﹤0.01%
+1,950
New +$20.5K
GLF
2364
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$19K ﹤0.01%
603
+565
+1,487% +$22K
DST
2365
DELISTED
DST Systems Inc.
DST
$19K ﹤0.01%
458
-5,986
-93% -$272K
MDVN
2366
DELISTED
MEDIVATION, INC.
MDVN
$19K ﹤0.01%
+376
New +$16K
RNWK
2367
DELISTED
RealNetworks Inc
RNWK
$19K ﹤0.01%
2,659
+1,749
+192% +$13.3K
BCRX icon
2368
BioCryst Pharmaceuticals
BCRX
$2.4B
$18K ﹤0.01%
1,839
-14,322
-89% -$176K
BGFV
2369
DELISTED
Big 5 Sporting Goods
BGFV
$18K ﹤0.01%
+1,946
New +$20.8K
CBOE icon
2370
Cboe Global Markets
CBOE
$29.9B
$18K ﹤0.01%
341
-9,674
-97% -$495K
CLAR icon
2371
Clarus
CLAR
$143M
$18K ﹤0.01%
2,389
+282
+13% +$2.52K
CRL icon
2372
Charles River Laboratories
CRL
$12.8B
$18K ﹤0.01%
303
-1,860
-86% -$106K
EGY icon
2373
Vaalco Energy
EGY
$594M
$18K ﹤0.01%
2,126
-41
-2% -$332
EIX icon
2374
Edison International
EIX
$26.4B
$18K ﹤0.01%
322
-2,840
-90% -$162K
EMBJ
2375
Embraer S.A. ADS
EMBJ
$13B
$18K ﹤0.01%
+470
New +$18.2K
93 94
95
96 97

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TFM
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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.