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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
BRSS
2401
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$18K ﹤0.01%
1,233
+833
+208% +$12.9K
LION
2402
DELISTED
Fidelity Southern Corporation
LION
$18K ﹤0.01%
1,256
-893
-42% -$12.3K
CIVI
2403
DELISTED
Civitas Solutions, Inc.
CIVI
$18K ﹤0.01%
+1,148
New +$18.7K
EGLT
2404
DELISTED
Egalet Corporation
EGLT
$18K ﹤0.01%
+3,254
New +$34.2K
SGM
2405
DELISTED
Stonegate Mortgage Corporation
SGM
$18K ﹤0.01%
1,390
-1,778
-56% -$24.7K
SBY
2406
DELISTED
Silver Bay Realty Trust Corp.
SBY
$18K ﹤0.01%
1,100
-4,853
-82% -$79.2K
GK
2407
DELISTED
G&K Services Inc
GK
$18K ﹤0.01%
+317
New +$16.8K
VMEM
2408
DELISTED
VIOLIN MEMORY, INC.
VMEM
$18K ﹤0.01%
924
-3,431
-79% -$57.1K
COB
2409
DELISTED
CommunityOne Bancorp
COB
$18K ﹤0.01%
2,035
+822
+68% +$7.72K
NTLS
2410
DELISTED
NTELOS HLDGS CORP COM
NTLS
$18K ﹤0.01%
+1,648
New +$20.6K
GRH
2411
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$18K ﹤0.01%
11,756
+11,749
+167,843% +$23.9K
IFT
2412
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$18K ﹤0.01%
2,720
+2,520
+1,260% +$16.8K
IFNA
2413
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$18K ﹤0.01%
349
-192
-35% -$10.3K
MERU
2414
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$18K ﹤0.01%
4,660
+2,370
+103% +$8.82K
ASPX
2415
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$18K ﹤0.01%
708
+412
+139% +$8.77K
EOPN
2416
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$18K ﹤0.01%
1,887
-1,231
-39% -$18.6K
MWRX
2417
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$18K ﹤0.01%
2,172
+158
+8% +$1.3K
MLU
2418
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$18K ﹤0.01%
+600
New +$18.8K
USLV
2419
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$18K ﹤0.01%
65
-486
-88% -$210K
WLBPZ
2420
DELISTED
WESTMORELD COAL DP(RP1/4 CVA
WLBPZ
$18K ﹤0.01%
284
-600
-68% -$38K
ACM icon
2421
Aecom
ACM
$9.75B
$17K ﹤0.01%
491
-16,784
-97% -$596K
AUDC icon
2422
AudioCodes
AUDC
$253M
$17K ﹤0.01%
3,583
+3,196
+826% +$19K
BFH icon
2423
Bread Financial
BFH
$4.38B
$17K ﹤0.01%
85
-2,277
-96% -$478K
CCBG icon
2424
Capital City Bank Group
CCBG
$890M
$17K ﹤0.01%
+1,220
New +$16.8K
EFOI icon
2425
Energy Focus
EFOI
$20.3M
$17K ﹤0.01%
+83
New +$15.4K
95 96
97
98 99

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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.