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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
PCTI
2526
DELISTED
PCTEL, Inc. Common Stock
PCTI
$11K ﹤0.01%
1,172
+255
+28% +$2.2K
OFED
2527
DELISTED
Oconee Federal Financial Corp.
OFED
$11K ﹤0.01%
623
-1,366
-69% -$23.7K
TCFC
2528
DELISTED
The Community Financial Corporation Common Stock
TCFC
$11K ﹤0.01%
546
+330
+153% +$6.9K
EMWP
2529
DELISTED
Eros Media World PLC
EMWP
$11K ﹤0.01%
35
+4
+13% +$952
RDS.B
2530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
139
-861
-86% -$65.3K
DSPG
2531
DELISTED
DSP Group Inc
DSPG
$11K ﹤0.01%
+1,307
New +$11.9K
PRGX
2532
DELISTED
PRGX Global, Inc.
PRGX
$11K ﹤0.01%
1,559
+699
+81% +$4.73K
CEL
2533
DELISTED
Cellcom Israel, Ltd.
CEL
$11K ﹤0.01%
834
-2,174
-72% -$28K
TECD
2534
DELISTED
Tech Data Corp
TECD
$11K ﹤0.01%
176
-352
-67% -$19.5K
MDSO
2535
DELISTED
Medidata Solutions, Inc.
MDSO
$11K ﹤0.01%
209
-191
-48% -$11.6K
PCMI
2536
DELISTED
PCM, Inc
PCMI
$11K ﹤0.01%
1,143
-147
-11% -$1.49K
KEYW
2537
DELISTED
The KEYW Holding Corporation
KEYW
$11K ﹤0.01%
+608
New +$11K
ESIO
2538
DELISTED
Electro Scientific Industries
ESIO
$11K ﹤0.01%
+1,090
New +$10.9K
LDR
2539
DELISTED
Landauer Inc
LDR
$11K ﹤0.01%
+256
New +$12.6K
SCLN
2540
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$11K ﹤0.01%
2,320
+1,320
+132% +$6.38K
ENOC
2541
DELISTED
EnerNOC, Inc.
ENOC
$11K ﹤0.01%
508
-292
-37% -$6.2K
XCO
2542
DELISTED
Exco Resources
XCO
$11K ﹤0.01%
127
-1,387
-92% -$107K
UAM
2543
DELISTED
Universal American Corp
UAM
$11K ﹤0.01%
1,500
-2,728
-65% -$19.3K
IRG
2544
DELISTED
Ignite Restaurant Group, Inc.
IRG
$11K ﹤0.01%
757
-107
-12% -$1.39K
LOCK
2545
DELISTED
LifeLock, Inc.
LOCK
$11K ﹤0.01%
671
+449
+202% +$8.77K
REXI
2546
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$11K ﹤0.01%
1,260
-2
-0.2% -$18
SGNT
2547
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$11K ﹤0.01%
482
-304
-39% -$6.65K
RLJE
2548
DELISTED
RLJ Entertainment, Inc.
RLJE
$11K ﹤0.01%
805
-594
-42% -$8.25K
AFOP
2549
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$11K ﹤0.01%
721
-1,261
-64% -$17.6K
PULB
2550
DELISTED
PULASKI FINANCIAL CORP
PULB
$11K ﹤0.01%
1,029
-193
-16% -$2.04K
100 101
102
103 104

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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.