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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
(+30%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
21.69%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$22.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$8.75M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.7M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.19M |
| 4 |
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
|
+$6.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
Arcos Dorados Holdings
ARCO
$1.74B
| $9K | ﹤0.01% |
900
-2,578
| -74% | -$24.1K |
|
2677
AudioCodes
AUDC
$253M
| $9K | ﹤0.01% |
1,179
+1,051
| +821% | +$8.23K |
|
|
DCH
2678
Dauch Corp
DCH
$1.51B
| $9K | ﹤0.01% |
479
-735
| -61% | -$14.1K |
|
2679
Bar Harbor Bankshares
BHB
$666M
| $9K | ﹤0.01% |
+504
| New | +$8.57K |
|
|
BRKL
2680
DELISTED
Brookline Bancorp
BRKL
| $9K | ﹤0.01% |
981
+21
| +2% | +$194 |
|
2681
Cheesecake Factory
CAKE
$5.33B
| $9K | ﹤0.01% |
188
+130
| +224% | +$6.06K |
|
2682
Camtek
CAMT
$7.25B
| $9K | ﹤0.01% |
+2,498
| New | +$10.8K |
|
2683
Commerce Bancshares
CBSH
$8.5B
| $9K | ﹤0.01% |
365
-885
| -71% | -$22K |
|
|
CET
2684
Central Securities Corp
CET
$1.65B
| $9K | ﹤0.01% |
+423
| New | +$9.21K |
|
2685
Cullen/Frost Bankers
CFR
$10.2B
| $9K | ﹤0.01% |
117
-13,301
| -99% | -$994K |
|
2686
Curis
CRIS
$7.83M
| $9K | ﹤0.01% |
+2
| New | +$12K |
|
2687
ProShares Large Cap Core Plus
CSM
$534M
| $9K | ﹤0.01% |
+400
| New | +$8.76K |
|
2688
Dolby
DLB
$5.79B
| $9K | ﹤0.01% |
200
-332
| -62% | -$13.9K |
|
2689
New Oriental
EDU
$8.98B
| $9K | ﹤0.01% |
316
-1,224
| -79% | -$36.8K |
|
|
EFR
2690
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $9K | ﹤0.01% |
590
-2,010
| -77% | -$30.6K |
|
2691
EXL Service
EXLS
$5.29B
| $9K | ﹤0.01% |
+1,425
| New | +$7.89K |
|
2692
First Capital
FCAP
$214M
| $9K | ﹤0.01% |
450
+370
| +463% | +$7.59K |
|
2693
Genesco
GCO
$422M
| $9K | ﹤0.01% |
127
-201
| -61% | -$14.6K |
|
2694
Genie Energy
GNE
$383M
| $9K | ﹤0.01% |
+888
| New | +$9.16K |
|
|
GUT
2695
Gabelli Utility Trust
GUT
$559M
| $9K | ﹤0.01% |
1,323
-2,656
| -67% | -$17K |
|
2696
HEICO Corp Class A
HEI.A
$37.2B
| $9K | ﹤0.01% |
491
-925
| -65% | -$16.3K |
|
|
HNW
2697
DELISTED
Pioneer Diversified High Income Fund
HNW
| $9K | ﹤0.01% |
422
+314
| +291% | +$6.42K |
|
2698
Herc Holdings
HRI
$5.61B
| $9K | ﹤0.01% |
107
-1,673
| -94% | -$135K |
|
2699
InterDigital
IDCC
$8.89B
| $9K | ﹤0.01% |
265
-2,344
| -90% | -$69.8K |
|
2700
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $9K | ﹤0.01% |
355
-2,933
| -89% | -$68.3K |
|
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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.