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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
VTA
2626
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$10K ﹤0.01%
778
+378
+95% +$4.88K
CLGX
2627
DELISTED
Corelogic, Inc.
CLGX
$10K ﹤0.01%
+326
New +$10.7K
EGOV
2628
DELISTED
NIC Inc
EGOV
$10K ﹤0.01%
503
-2,753
-85% -$57.3K
IDXG
2629
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$10K ﹤0.01%
22
-55
-71% -$28.6K
TUZ
2630
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$10K ﹤0.01%
+200
New +$10.2K
CHSP
2631
DELISTED
Chesapeake Lodging Trust
CHSP
$10K ﹤0.01%
385
-2,371
-86% -$60.1K
LION
2632
DELISTED
Fidelity Southern Corporation
LION
$10K ﹤0.01%
734
-575
-44% -$8.29K
THST
2633
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$10K ﹤0.01%
1,938
+1,540
+387% +$8.27K
ICON
2634
DELISTED
Iconix Brand Group, Inc.
ICON
$10K ﹤0.01%
26
-75
-74% -$29.2K
XRM
2635
DELISTED
Xerium Technologies Inc (new)
XRM
$10K ﹤0.01%
650
-1,710
-72% -$27.9K
REIS
2636
DELISTED
Reis, Inc.
REIS
$10K ﹤0.01%
568
+140
+33% +$2.58K
JNP
2637
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$10K ﹤0.01%
1,436
+1,318
+1,117% +$9.11K
TAX
2638
DELISTED
Liberty Tax, Inc. Class A
TAX
$10K ﹤0.01%
354
-1,978
-85% -$51.3K
AGA
2639
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
$10K ﹤0.01%
600
+400
+200% +$6.02K
NRCIB
2640
DELISTED
National Research Corp Class B
NRCIB
$10K ﹤0.01%
240
-230
-49% -$8.86K
CDI
2641
DELISTED
CDI Corp.
CDI
$10K ﹤0.01%
+574
New +$10.2K
UCP
2642
DELISTED
UCP, Inc.
UCP
$10K ﹤0.01%
+651
New +$9.89K
INVT
2643
DELISTED
Inventergy Global, Inc.
INVT
$10K ﹤0.01%
+94
New +$9.03K
ZLTQ
2644
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$10K ﹤0.01%
524
+66
+14% +$1.29K
CSI
2645
DELISTED
Cutwater Select Income Fund
CSI
$10K ﹤0.01%
500
-300
-38% -$5.59K
ASEI
2646
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$10K ﹤0.01%
+149
New +$10.1K
ELRC
2647
DELISTED
ELECTRO RENT CORP
ELRC
$10K ﹤0.01%
570
+354
+164% +$6.29K
CTCM
2648
DELISTED
CTC MEDIA INC COM STK
CTCM
$10K ﹤0.01%
1,040
+802
+337% +$8.86K
ADT
2649
DELISTED
ADT Corp
ADT
$10K ﹤0.01%
336
-5,859
-95% -$193K
BLT
2650
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$10K ﹤0.01%
899
-137
-13% -$1.74K
104 105
106
107 108

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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.