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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
ATE
2551
DELISTED
Advantest Corp
ATE
$11K ﹤0.01%
1,036
-24
-2% -$262
NBBC
2552
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$11K ﹤0.01%
1,514
-2,776
-65% -$19.7K
SPDC
2553
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$11K ﹤0.01%
+3,030
New +$12.4K
PSEM
2554
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$11K ﹤0.01%
+1,411
New +$12K
GSI
2555
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$11K ﹤0.01%
+1,800
New +$10.2K
EGRW
2556
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$11K ﹤0.01%
204
-53
-21% -$2.79K
HITT
2557
DELISTED
HITTITE MICROWAVE CORP
HITT
$11K ﹤0.01%
+167
New +$9.95K
GA
2558
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$11K ﹤0.01%
940
-8,272
-90% -$92.8K
ROICW
2559
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$11K ﹤0.01%
3,805
-4,209
-53% -$12.2K
EOX
2560
DELISTED
EMERALD OIL INC (MT)
EOX
$11K ﹤0.01%
83
+27
+48% +$3.97K
IF
2561
DELISTED
Aberdeen Indonesia Fund
IF
$11K ﹤0.01%
1,190
+200
+20% +$1.7K
GRA
2562
DELISTED
W.R. Grace & Co.
GRA
$11K ﹤0.01%
114
-441
-79% -$43.4K
ATTU
2563
DELISTED
Attunity Ltd
ATTU
$11K ﹤0.01%
1,209
-2,917
-71% -$30.7K
AFAM
2564
DELISTED
Almost Family Inc
AFAM
$11K ﹤0.01%
481
-573
-54% -$16.2K
FDML
2565
DELISTED
Federal-Mogul Holdings Corporation
FDML
$11K ﹤0.01%
+547
New +$10.1K
CKEC
2566
DELISTED
Carmike Cinemas Inc
CKEC
$11K ﹤0.01%
366
+220
+151% +$6.34K
LIME
2567
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$11K ﹤0.01%
2,775
+2,149
+343% +$7.2K
XLIS
2568
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$11K ﹤0.01%
+244
New +$11K
ACP
2569
abrdn Income Credit Strategies Fund
ACP
$637M
$10K ﹤0.01%
580
-3,214
-85% -$54.6K
ALSN icon
2570
Allison Transmission
ALSN
$9.82B
$10K ﹤0.01%
343
-1,877
-85% -$54.3K
ALTO icon
2571
Alto Ingredients
ALTO
$340M
$10K ﹤0.01%
638
-2,396
-79% -$24.2K
AMC icon
2572
AMC Entertainment Holdings
AMC
$2.31B
$10K ﹤0.01%
+41
New +$9.1K
AMN icon
2573
AMN Healthcare
AMN
$1.4B
$10K ﹤0.01%
699
-1,947
-74% -$28K
ARWR icon
2574
Arrowhead Research
ARWR
$12.4B
$10K ﹤0.01%
612
-186
-23% -$3.27K
BG icon
2575
Bunge Global
BG
$20.8B
$10K ﹤0.01%
129
-300
-70% -$23.6K
101 102
103
104 105

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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.