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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
RMAX icon
1976
RE/MAX Holdings
RMAX
$242M
$30K ﹤0.01%
1,020
+920
+920% +$27.4K
SANM icon
1977
Sanmina
SANM
$10.9B
$30K ﹤0.01%
+1,436
New +$33.4K
SUP
1978
DELISTED
Superior Industries International
SUP
$30K ﹤0.01%
+1,716
New +$33.4K
VERU icon
1979
Veru
VERU
$37.4M
$30K ﹤0.01%
863
+704
+443% +$29.1K
NETI
1980
DELISTED
Eneti Inc.
NETI
$30K ﹤0.01%
+47
New +$41.6K
HMLP
1981
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$30K ﹤0.01%
+1,300
New +$31.6K
ACH
1982
DELISTED
Alum Corp of China Ltd
ACH
$30K ﹤0.01%
+3,001
New +$32.4K
PSEM
1983
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$30K ﹤0.01%
+3,043
New +$28.6K
RCPT
1984
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$30K ﹤0.01%
485
+43
+10% +$2.06K
BRLI
1985
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$30K ﹤0.01%
+1,082
New +$33K
NCFT
1986
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$30K ﹤0.01%
+1,889
New +$28.6K
QRE
1987
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$30K ﹤0.01%
+1,548
New +$31.2K
BFAM icon
1988
Bright Horizons
BFAM
$3.86B
$29K ﹤0.01%
697
-3,394
-83% -$142K
BJRI icon
1989
BJ's Restaurants
BJRI
$1.48B
$29K ﹤0.01%
802
+760
+1,810% +$26.9K
BUSE icon
1990
First Busey Corp
BUSE
$2.58B
$29K ﹤0.01%
1,714
+1,104
+181% +$18.8K
DXPE icon
1991
DXP Enterprises
DXPE
$2.98B
$29K ﹤0.01%
394
-1,978
-83% -$150K
ERIC icon
1992
Ericsson
ERIC
$33.3B
$29K ﹤0.01%
2,343
+449
+24% +$5.57K
HAFC icon
1993
Hanmi Financial
HAFC
$946M
$29K ﹤0.01%
1,421
+427
+43% +$8.93K
HFWA icon
1994
Heritage Financial
HFWA
$1.21B
$29K ﹤0.01%
1,814
+1,010
+126% +$16.4K
HIFS icon
1995
Hingham Institution for Saving
HIFS
$663M
$29K ﹤0.01%
+351
New +$28.8K
HYT icon
1996
BlackRock Corporate High Yield Fund
HYT
$1.37B
$29K ﹤0.01%
+2,476
New +$29.8K
ITIC
1997
Investors Title Co
ITIC
$547M
$29K ﹤0.01%
400
+270
+208% +$19.1K
LWAY icon
1998
Lifeway Foods
LWAY
$481M
$29K ﹤0.01%
2,109
+2,009
+2,009% +$27.3K
MKSI icon
1999
MKS Inc
MKSI
$20.6B
$29K ﹤0.01%
866
+794
+1,103% +$26K
ROCK icon
2000
Gibraltar Industries
ROCK
$1.49B
$29K ﹤0.01%
2,123
+1,373
+183% +$21K
78 79
80
81 82

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TFM
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IP
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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.