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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
IOSP icon
2701
Innospec
IOSP
$2.28B
$9K ﹤0.01%
191
-217
-53% -$9.56K
IPG
2702
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
527
-17,264
-97% -$295K
KNOP icon
2703
KNOT Offshore Partners
KNOP
$366M
$9K ﹤0.01%
+300
New +$8.24K
KWEB icon
2704
KraneShares CSI China Internet ETF
KWEB
$5.67B
$9K ﹤0.01%
249
+209
+523% +$7.48K
MCN
2705
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$9K ﹤0.01%
1,100
-6,390
-85% -$52.6K
MDIV icon
2706
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$9K ﹤0.01%
399
-8,767
-96% -$184K
MERC icon
2707
Mercer International
MERC
$39.8M
$9K ﹤0.01%
1,230
-1,288
-51% -$11.7K
MRSH
2708
Marsh
MRSH
$91.5B
$9K ﹤0.01%
180
-5,744
-97% -$275K
MMD
2709
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$9K ﹤0.01%
+550
New +$9.23K
MOFG
2710
DELISTED
MidWestOne Financial Group
MOFG
$9K ﹤0.01%
353
-1,375
-80% -$34.9K
MRCC
2711
DELISTED
Monroe Capital Corp
MRCC
$9K ﹤0.01%
691
-3,497
-84% -$45.5K
MTSI icon
2712
MACOM Technology Solutions
MTSI
$23.7B
$9K ﹤0.01%
432
-178
-29% -$3.14K
MYRG icon
2713
MYR Group
MYRG
$5.25B
$9K ﹤0.01%
+361
New +$8.79K
NTCT icon
2714
NETSCOUT
NTCT
$2.79B
$9K ﹤0.01%
230
-3,858
-94% -$136K
PEGA icon
2715
Pegasystems
PEGA
$5.38B
$9K ﹤0.01%
1,028
+180
+21% +$1.94K
PZZA icon
2716
Papa John's
PZZA
$806M
$9K ﹤0.01%
+182
New +$8.99K
RMTI icon
2717
Rockwell Medical
RMTI
$28.2M
$9K ﹤0.01%
7
-34
-83% -$44.2K
RQI icon
2718
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$9K ﹤0.01%
+853
New +$8.57K
SAR icon
2719
Saratoga Investment
SAR
$322M
$9K ﹤0.01%
606
-1,496
-71% -$23.6K
SHG icon
2720
Shinhan Financial Group
SHG
$35.6B
$9K ﹤0.01%
200
-600
-75% -$24.9K
STRA icon
2721
Strategic Education
STRA
$1.92B
$9K ﹤0.01%
201
-2,855
-93% -$117K
SYBT icon
2722
Stock Yards Bancorp
SYBT
$2.6B
$9K ﹤0.01%
+407
New +$8.14K
TEVA icon
2723
Teva Pharmaceuticals
TEVA
$41.2B
$9K ﹤0.01%
166
-12,421
-99% -$574K
TV icon
2724
Televisa
TV
$1.49B
$9K ﹤0.01%
274
-2,786
-91% -$83.9K
TXN icon
2725
Texas Instruments
TXN
$261B
$9K ﹤0.01%
199
-8,267
-98% -$365K
107 108
109
110 111

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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.