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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
+1.72%
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
$780M
AUM Growth
+$181M
Cap. Flow
+$169M
Cap. Flow %
21.69%
Top 10 Hldgs %
29%
Holding
5,646
New
1,097
Increased
1,409
Reduced
2,025
Closed
1,047

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$22.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.75M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.69M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.19M
4
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
+$6.04M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 7.89%
2 Industrials 5.11%
3 Technology 4.56%
4 Energy 4.21%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
2476
DELISTED
Independent Bank Group, Inc.
IBTX
$12K ﹤0.01%
193
-131
-40% -$6.93K
IIJI
2477
DELISTED
Internet Initiative Japan Inc
IIJI
$12K ﹤0.01%
997
-135
-12% -$1.53K
JGBB
2478
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
$12K ﹤0.01%
+242
New +$12.1K
XLKS
2479
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$12K ﹤0.01%
+267
New +$12K
STMP
2480
DELISTED
Stamps.com, Inc.
STMP
$12K ﹤0.01%
371
-1,387
-79% -$52.2K
CBNK
2481
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$12K ﹤0.01%
671
+133
+25% +$2.32K
ACHC icon
2482
Acadia Healthcare
ACHC
$2.94B
$11K ﹤0.01%
249
-185
-43% -$9.13K
AIN icon
2483
Albany International
AIN
$1.78B
$11K ﹤0.01%
302
-730
-71% -$26K
ATRO icon
2484
Astronics
ATRO
$3.84B
$11K ﹤0.01%
+375
New +$10.5K
AVA icon
2485
Avista
AVA
$3.24B
$11K ﹤0.01%
371
-1,929
-84% -$56.1K
CNMD icon
2486
CONMED
CNMD
$1.47B
$11K ﹤0.01%
256
+68
+36% +$3.03K
CRH icon
2487
CRH
CRH
$66.8B
$11K ﹤0.01%
400
-2,308
-85% -$63.2K
CSPI icon
2488
CSP Inc
CSPI
$82.1M
$11K ﹤0.01%
2,802
+2,114
+307% +$8.47K
CSV icon
2489
Carriage Services
CSV
$569M
$11K ﹤0.01%
598
-74
-11% -$1.48K
CWBC
2490
Community West Bancshares
CWBC
$684M
$11K ﹤0.01%
989
+789
+395% +$8.99K
EDF
2491
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$11K ﹤0.01%
+612
New +$10.8K
ENX
2492
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$11K ﹤0.01%
+880
New +$10.4K
EQT icon
2493
EQT Corp
EQT
$32.3B
$11K ﹤0.01%
208
-4,947
-96% -$258K
FDS icon
2494
Factset
FDS
$10.2B
$11K ﹤0.01%
100
-1,028
-91% -$109K
FFIN icon
2495
First Financial Bankshares
FFIN
$4.97B
$11K ﹤0.01%
720
-5,976
-89% -$92.7K
FIS icon
2496
Fidelity National Information Services
FIS
$22.1B
$11K ﹤0.01%
208
-7,454
-97% -$398K
FLIC
2497
DELISTED
First of Long Island Corp
FLIC
$11K ﹤0.01%
+626
New +$11.1K
FORM icon
2498
FormFactor
FORM
$9.17B
$11K ﹤0.01%
1,797
+1,295
+258% +$8.61K
FRST icon
2499
Primis Financial Corp
FRST
$404M
$11K ﹤0.01%
+1,090
New +$11K
GSIT icon
2500
GSI Technology
GSIT
$258M
$11K ﹤0.01%
1,627
+1,453
+835% +$9.88K
98 99
100
101 102

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TFM
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IP
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TCIM
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Tower Research Capital (TRC)'s Q1 2014 Portfolio in Review

As of Q1 2014, Tower Research Capital (TRC) held 5,646 positions worth $780M, up 30% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) deployed $169M of net new capital in Q1 2014, opening 1,097 new positions and adding to 1,409 existing holdings. Its largest new stake was iShares US Real Estate ETF: 131,900 shares worth $8.93M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $40.7M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2014 buy was iShares US Real Estate ETF: 131,900 shares worth $8.93M.
  • Tower Research Capital (TRC) added most to Invesco QQQ Trust in Q1 2014, an estimated $111M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $40.7M.
  • Tower Research Capital (TRC) fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014, selling an estimated $8.86M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $780M portfolio in Q1 2014.
  • Tower Research Capital (TRC) opened 1,097 new positions and closed 1,047 in Q1 2014.
  • Tower Research Capital (TRC)'s portfolio value rose 30% quarter-over-quarter to $780M.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2014, filed 2 May 2014.