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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
MPV
2601
Barings Participation Investors
MPV
$176M
$10K ﹤0.01%
726
-188
-21% -$2.54K
MRK icon
2602
Merck
MRK
$318B
$10K ﹤0.01%
193
-11,740
-98% -$608K
NBIX icon
2603
Neurocrine Biosciences
NBIX
$16.6B
$10K ﹤0.01%
+618
New +$10.6K
OFS icon
2604
OFS Capital
OFS
$51.9M
$10K ﹤0.01%
800
+260
+48% +$3.32K
OSPN icon
2605
OneSpan
OSPN
$618M
$10K ﹤0.01%
1,298
+76
+6% +$588
PLPC icon
2606
Preformed Line Products
PLPC
$2.28B
$10K ﹤0.01%
142
-551
-80% -$36.6K
PPSI
2607
Pioneer Power Solutions
PPSI
$34.3M
$10K ﹤0.01%
+1,107
New +$10.8K
PRDO icon
2608
Perdoceo Education
PRDO
$2.12B
$10K ﹤0.01%
+1,407
New +$9.06K
PSCU icon
2609
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$10K ﹤0.01%
284
-226
-44% -$7.84K
REFR icon
2610
Research Frontiers
REFR
$17M
$10K ﹤0.01%
2,049
-1,273
-38% -$8.06K
SABA
2611
Saba Capital Income & Opportunities Fund II
SABA
$223M
$10K ﹤0.01%
640
-4,223
-87% -$66.5K
SBRA icon
2612
Sabra Healthcare REIT
SBRA
$5.37B
$10K ﹤0.01%
363
+139
+62% +$3.82K
SPNS
2613
DELISTED
Sapiens International
SPNS
$10K ﹤0.01%
1,224
+1,204
+6,020% +$9.12K
NSLR
2614
Neostellar Capital Corp
NSLR
$254M
$10K ﹤0.01%
1,526
+20
+1% +$161
TDW icon
2615
Tidewater
TDW
$4.12B
$10K ﹤0.01%
+6
New +$9.81K
TSBK icon
2616
Timberland Bancorp
TSBK
$351M
$10K ﹤0.01%
893
-1,511
-63% -$16.2K
UNTY icon
2617
Unity Bancorp
UNTY
$599M
$10K ﹤0.01%
1,426
-74
-5% -$528
VXRT
2618
DELISTED
Vaxart
VXRT
$10K ﹤0.01%
142
+106
+294% +$6.56K
ZG icon
2619
Zillow
ZG
$7.63B
$10K ﹤0.01%
351
-3,057
-90% -$87.1K
SWIR
2620
DELISTED
Sierra Wireless
SWIR
$10K ﹤0.01%
417
-1,773
-81% -$38.8K
DS
2621
DELISTED
Drive Shack Inc.
DS
$10K ﹤0.01%
1,898
+571
+43% +$2.92K
PZN
2622
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$10K ﹤0.01%
843
+787
+1,405% +$8.92K
APTS
2623
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10K ﹤0.01%
1,205
-71
-6% -$576
LUB
2624
DELISTED
Luby's Inc.
LUB
$10K ﹤0.01%
+1,629
New +$10.7K
ECOL
2625
DELISTED
US Ecology, Inc.
ECOL
$10K ﹤0.01%
279
-57
-17% -$2.08K
103 104
105
106 107

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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.