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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
BGC
2451
DELISTED
General Cable Corporation
BGC
$17K ﹤0.01%
1,151
+574
+99% +$12.6K
APLP
2452
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$17K ﹤0.01%
+568
New +$16.4K
RIC
2453
DELISTED
Richmont Mines Inc.
RIC
$17K ﹤0.01%
8,233
-300
-4% -$592
PCBK
2454
DELISTED
Pacific Continental Corp
PCBK
$17K ﹤0.01%
1,318
+566
+75% +$7.62K
KATE
2455
DELISTED
Kate Spade & Company
KATE
$17K ﹤0.01%
633
-14,318
-96% -$491K
UTEK
2456
DELISTED
Ultratech Inc.
UTEK
$17K ﹤0.01%
732
-5,379
-88% -$131K
ACW
2457
DELISTED
Accuride Corp
ACW
$17K ﹤0.01%
4,525
+2,836
+168% +$13.5K
RSTI
2458
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$17K ﹤0.01%
749
+499
+200% +$11.5K
CETC
2459
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$17K ﹤0.01%
449
+358
+393% +$10K
EXAM
2460
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$17K ﹤0.01%
512
-1,996
-80% -$65.6K
PRE
2461
DELISTED
PARTNERRE LTD
PRE
$17K ﹤0.01%
+156
New +$17.1K
TRNX
2462
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$17K ﹤0.01%
732
-2,070
-74% -$46.3K
EMEY
2463
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
$17K ﹤0.01%
481
– –
CFP
2464
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$17K ﹤0.01%
1,053
+625
+146% +$11.3K
PSMI
2465
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$17K ﹤0.01%
+1,407
New +$13K
QTWW
2466
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$17K ﹤0.01%
4,467
+3,710
+490% +$18.3K
WLH
2467
DELISTED
WILLIAM LYON HOMES
WLH
$17K ﹤0.01%
759
-430
-36% -$11.2K
SCTY
2468
DELISTED
SolarCity Corporation
SCTY
$17K ﹤0.01%
283
-1,768
-86% -$122K
ATO icon
2469
Atmos Energy
ATO
$28.8B
$16K ﹤0.01%
344
-6,789
-95% -$339K
BFS
2470
Saul Centers
BFS
$841M
$16K ﹤0.01%
+347
New +$16.9K
CLNE icon
2471
Clean Energy Fuels
CLNE
$346M
$16K ﹤0.01%
+2,098
New +$20.5K
ECL icon
2472
Ecolab
ECL
$79.9B
$16K ﹤0.01%
135
-48
-26% -$5.4K
EFG icon
2473
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$16K ﹤0.01%
238
-1,058
-82% -$74.8K
EPM icon
2474
Evolution Petroleum
EPM
$131M
$16K ﹤0.01%
1,740
-1,327
-43% -$13.7K
ERC
2475
Allspring Multi-Sector Income Fund
ERC
$259M
$16K ﹤0.01%
1,114
+987
+777% +$14.4K
97 98
99
100 101

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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.