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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
BIDU icon
2576
Baidu
BIDU
$37.2B
$10K ﹤0.01%
67
+57
+570% +$9.54K
CAL icon
2577
Caleres
CAL
$487M
$10K ﹤0.01%
392
-1,756
-82% -$44.1K
CEE
2578
Central and Eastern Europe Fund
CEE
$139M
$10K ﹤0.01%
+402
New +$10.5K
CMPR icon
2579
Cimpress
CMPR
$2.31B
$10K ﹤0.01%
212
-2,140
-91% -$108K
COKE icon
2580
Coca-Cola Consolidated
COKE
$12.8B
$10K ﹤0.01%
1,240
-3,760
-75% -$28.8K
CRMD icon
2581
CorMedix
CRMD
$584M
$10K ﹤0.01%
+829
New +$9.74K
CULP icon
2582
Culp Inc
CULP
$44.1M
$10K ﹤0.01%
+517
New +$10.3K
CYD icon
2583
China Yuchai International
CYD
$1.78B
$10K ﹤0.01%
451
+401
+802% +$8.68K
ECPG icon
2584
Encore Capital Group
ECPG
$2.13B
$10K ﹤0.01%
222
+172
+344% +$8.3K
EOT
2585
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$10K ﹤0.01%
+500
New +$9.58K
EPU icon
2586
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$10K ﹤0.01%
302
-737
-71% -$24.2K
ESCA icon
2587
Escalade
ESCA
$311M
$10K ﹤0.01%
712
+186
+35% +$2.22K
ETB
2588
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$10K ﹤0.01%
617
-1,733
-74% -$26.4K
ETO
2589
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$10K ﹤0.01%
+400
New +$9.62K
EVRI
2590
DELISTED
Everi Holdings
EVRI
$10K ﹤0.01%
1,475
-367
-20% -$3.13K
FAST icon
2591
Fastenal
FAST
$59.5B
$10K ﹤0.01%
776
-6,136
-89% -$71.8K
GCBC icon
2592
Greene County Bancorp
GCBC
$589M
$10K ﹤0.01%
1,652
-2,108
-56% -$13.5K
GDEN
2593
DELISTED
Golden Entertainment
GDEN
$10K ﹤0.01%
+1,000
New +$9.47K
HY icon
2594
Hyster-Yale Materials Handling
HY
$665M
$10K ﹤0.01%
100
-700
-88% -$65.8K
IMAX icon
2595
IMAX
IMAX
$2.66B
$10K ﹤0.01%
376
-198
-34% -$5.41K
IMNN icon
2596
Imunon
IMNN
$6.77M
$10K ﹤0.01%
+1
New +$10.4K
KIM icon
2597
Kimco Realty
KIM
$16.4B
$10K ﹤0.01%
439
-3,931
-90% -$83.7K
LMAT icon
2598
LeMaitre Vascular
LMAT
$1.86B
$10K ﹤0.01%
1,256
+1,056
+528% +$8.45K
MAIN icon
2599
Main Street Capital
MAIN
$5.48B
$10K ﹤0.01%
300
-10,226
-97% -$348K
MMSI icon
2600
Merit Medical Systems
MMSI
$5.32B
$10K ﹤0.01%
+707
New +$10.5K
102 103
104
105 106

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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.