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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
LOCO icon
2151
El Pollo Loco
LOCO
$462M
$24K ﹤0.01%
+665
New +$23K
MCS icon
2152
Marcus Corp
MCS
$945M
$24K ﹤0.01%
1,525
+1,470
+2,673% +$26.6K
MKC.V icon
2153
McCormick & Company Voting
MKC.V
$14.2B
$24K ﹤0.01%
722
+346
+92% +$11.9K
MNKD icon
2154
MannKind Corp
MNKD
$1.32B
$24K ﹤0.01%
800
-428
-35% -$16.9K
MPX
2155
DELISTED
Marine Products Corp
MPX
$24K ﹤0.01%
+2,995
New +$24.6K
MTH icon
2156
Meritage Homes
MTH
$4.86B
$24K ﹤0.01%
1,364
+346
+34% +$6.94K
NML
2157
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$24K ﹤0.01%
1,092
-113
-9% -$2.33K
OMCL icon
2158
Omnicell
OMCL
$1.68B
$24K ﹤0.01%
+890
New +$24.4K
PGP
2159
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$24K ﹤0.01%
1,200
+1,000
+500% +$25.6K
PPBI
2160
DELISTED
Pacific Premier Bancorp
PPBI
$24K ﹤0.01%
1,676
+643
+62% +$9.36K
QLYS icon
2161
Qualys
QLYS
$6.35B
$24K ﹤0.01%
920
+861
+1,459% +$21.7K
SCHL icon
2162
Scholastic
SCHL
$792M
$24K ﹤0.01%
+723
New +$25.1K
UTI icon
2163
Universal Technical Institute
UTI
$1.59B
$24K ﹤0.01%
+2,572
New +$29.1K
WINA icon
2164
Winmark
WINA
$1.32B
$24K ﹤0.01%
318
-139
-30% -$9.71K
VYNT
2165
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$24K ﹤0.01%
18
+12
+200% +$17.2K
TSC
2166
DELISTED
TriState Capital Holdings, Inc.
TSC
$24K ﹤0.01%
2,633
+1,396
+113% +$14.7K
LBY
2167
DELISTED
Libbey, Inc.
LBY
$24K ﹤0.01%
914
+622
+213% +$16.4K
SONC
2168
DELISTED
Sonic Corp
SONC
$24K ﹤0.01%
1,079
+1,049
+3,497% +$22.7K
DFT
2169
DELISTED
DuPont Fabros Technology Inc.
DFT
$24K ﹤0.01%
900
+360
+67% +$9.94K
RNDY
2170
DELISTED
ROUNDYS INC COM STK
RNDY
$24K ﹤0.01%
7,893
+6,906
+700% +$28.1K
OCR
2171
DELISTED
OMNICARE INC
OCR
$24K ﹤0.01%
384
-6,034
-94% -$384K
JGV
2172
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$24K ﹤0.01%
1,800
+1,479
+461% +$21K
CUBE icon
2173
CubeSmart
CUBE
$9.41B
$23K ﹤0.01%
1,290
-1,436
-53% -$26.5K
EL icon
2174
Estee Lauder
EL
$32B
$23K ﹤0.01%
302
-5,465
-95% -$411K
FORM icon
2175
FormFactor
FORM
$9.17B
$23K ﹤0.01%
3,252
+2,636
+428% +$19.6K
85 86
87
88 89

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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.