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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
OSK icon
1401
Oshkosh
OSK
$9.47B
$58K 0.01%
1,314
-6,446
-83% -$321K
PSF icon
1402
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$58K 0.01%
2,261
+2,061
+1,031% +$53.4K
UHAL icon
1403
U-Haul Holding Co
UHAL
$14.7B
$58K 0.01%
2,200
-8,290
-79% -$229K
VIVS
1404
VivoSim Labs
VIVS
$1.15M
$58K 0.01%
38
-1
-3% -$1.81K
CCF
1405
DELISTED
Chase Corporation
CCF
$58K 0.01%
1,835
+1,522
+486% +$51.7K
LFC
1406
DELISTED
China Life Insurance Company Ltd.
LFC
$58K 0.01%
4,200
+4,110
+4,567% +$59.1K
LDL
1407
DELISTED
Lydall, Inc.
LDL
$58K 0.01%
2,164
+1,100
+103% +$30.5K
IBKC
1408
DELISTED
IBERIABANK Corp
IBKC
$58K 0.01%
929
+363
+64% +$24K
SNI
1409
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$58K 0.01%
745
+329
+79% +$26.5K
BWLD
1410
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$58K 0.01%
433
+429
+10,725% +$63.4K
KCLI
1411
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$58K 0.01%
+1,306
New +$59.4K
DCM
1412
DELISTED
NTT DOCOMO, Inc.
DCM
$58K 0.01%
3,454
+3,254
+1,627% +$56.9K
TNH
1413
DELISTED
Terra Nitrogen
TNH
$58K 0.01%
+400
New +$58.4K
SWFT
1414
DELISTED
Swift Transportation Company
SWFT
$58K 0.01%
2,776
+1,750
+171% +$38.4K
CPSS icon
1415
Consumer Portfolio Services
CPSS
$208M
$57K 0.01%
8,797
+8,723
+11,788% +$62.9K
EDU icon
1416
New Oriental
EDU
$9.04B
$57K 0.01%
2,450
+2,210
+921% +$49.3K
FBIN icon
1417
Fortune Brands Innovations
FBIN
$6.01B
$57K 0.01%
1,620
-22,921
-93% -$801K
GBLI icon
1418
Global Indemnity Group
GBLI
$409M
$57K 0.01%
2,270
+2,034
+862% +$52.7K
HE icon
1419
Hawaiian Electric Industries
HE
$2.16B
$57K 0.01%
2,132
-4,523
-68% -$112K
IBN icon
1420
ICICI Bank
IBN
$109B
$57K 0.01%
6,435
+4,026
+167% +$37.6K
LZB icon
1421
La-Z-Boy
LZB
$1.63B
$57K 0.01%
2,874
+2,763
+2,489% +$59.9K
MYE icon
1422
Myers Industries
MYE
$1.32B
$57K 0.01%
3,254
-359
-10% -$6.83K
SRDX
1423
DELISTED
Surmodics
SRDX
$57K 0.01%
+3,131
New +$62.5K
TEF
1424
DELISTED
Telefonica
TEF
$57K 0.01%
+5,090
New +$59.8K
UBSI icon
1425
United Bankshares
UBSI
$6.65B
$57K 0.01%
1,833
+1,452
+381% +$46.8K
55 56
57
58 59

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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.