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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
IPWR icon
2501
Ideal Power
IPWR
$74.2M
$11K ﹤0.01%
+138
New +$10.9K
JBLU icon
2502
JetBlue
JBLU
$2.29B
$11K ﹤0.01%
1,300
+104
+9% +$912
LTRX icon
2503
Lantronix
LTRX
$266M
$11K ﹤0.01%
5,423
+4,321
+392% +$9.86K
MCS icon
2504
Marcus Corp
MCS
$945M
$11K ﹤0.01%
+633
New +$8.88K
NWL icon
2505
Newell Brands
NWL
$2.56B
$11K ﹤0.01%
374
-2,772
-88% -$86K
OMF icon
2506
OneMain Financial
OMF
$7.47B
$11K ﹤0.01%
431
-97
-18% -$2.5K
ACH
2507
Accendra Health
ACH
$214M
$11K ﹤0.01%
312
+28
+10% +$988
ORI icon
2508
Old Republic International
ORI
$10.4B
$11K ﹤0.01%
641
-14,600
-96% -$232K
PLD icon
2509
Prologis
PLD
$133B
$11K ﹤0.01%
269
-417
-61% -$16.4K
PWOD
2510
DELISTED
Penns Woods Bancorp
PWOD
$11K ﹤0.01%
330
-249
-43% -$7.89K
RDHL
2511
Redhill Biopharma
RDHL
$3.68M
$11K ﹤0.01%
+1
New +$13.4K
SAA icon
2512
ProShares Ulta SmallCap600
SAA
$30.5M
$11K ﹤0.01%
+1,000
New +$10.3K
SNY icon
2513
Sanofi
SNY
$104B
$11K ﹤0.01%
+203
New +$10.3K
SPG icon
2514
Simon Property Group
SPG
$72.3B
$11K ﹤0.01%
74
-5,176
-99% -$771K
TMF icon
2515
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$11K ﹤0.01%
+80
New +$10.1K
TRC icon
2516
Tejon Ranch
TRC
$451M
$11K ﹤0.01%
336
+130
+63% +$4.41K
TX icon
2517
Ternium
TX
$10.6B
$11K ﹤0.01%
380
-2,220
-85% -$66.4K
UGI icon
2518
UGI
UGI
$7.33B
$11K ﹤0.01%
357
-975
-73% -$28.1K
VB icon
2519
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11K ﹤0.01%
100
-42,306
-100% -$4.69M
WERN icon
2520
Werner Enterprises
WERN
$2.25B
$11K ﹤0.01%
463
-753
-62% -$19.3K
OMCC
2521
DELISTED
Old Market Capital Corp
OMCC
$11K ﹤0.01%
734
-1,014
-58% -$16K
PSIX
2522
Power Solutions International
PSIX
$942M
$11K ﹤0.01%
143
-1,361
-90% -$98.2K
ITCI
2523
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11K ﹤0.01%
+593
New +$10.7K
IVAC
2524
DELISTED
Intevac Inc
IVAC
$11K ﹤0.01%
1,116
+916
+458% +$7.34K
NEPT
2525
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$11K ﹤0.01%
3
+1
+50% +$4.09K
99 100
101
102 103

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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.