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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
ANK
2776
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$9K ﹤0.01%
129
-425
-77% -$29.7K
PQUE
2777
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$9K ﹤0.01%
1,605
+205
+15% +$1.15K
KNGT
2778
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9K ﹤0.01%
383
-2,217
-85% -$52.1K
GPM
2779
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$9K ﹤0.01%
989
-4,219
-81% -$37.4K
FXCB
2780
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$9K ﹤0.01%
+567
New +$9.71K
AZPN
2781
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K ﹤0.01%
209
-673
-76% -$29K
ABG icon
2782
Asbury Automotive
ABG
$3.85B
$8K ﹤0.01%
150
-746
-83% -$38K
ADUS icon
2783
Addus HomeCare
ADUS
$2.23B
$8K ﹤0.01%
355
-5,787
-94% -$144K
AIT icon
2784
Applied Industrial Technologies
AIT
$13.3B
$8K ﹤0.01%
173
-227
-57% -$11.1K
AP icon
2785
Ampco-Pittsburgh
AP
$193M
$8K ﹤0.01%
425
+27
+7% +$506
AROC icon
2786
Archrock
AROC
$5.8B
$8K ﹤0.01%
181
-1,635
-90% -$61K
ASYS icon
2787
Amtech Systems
ASYS
$272M
$8K ﹤0.01%
596
+129
+28% +$1.34K
BBGI icon
2788
Beasley Broadcasting Group
BBGI
$40M
$8K ﹤0.01%
+43
New +$7.83K
BKE icon
2789
Buckle
BKE
$2.37B
$8K ﹤0.01%
182
-518
-74% -$23.6K
CAAS icon
2790
China Automotive Systems
CAAS
$133M
$8K ﹤0.01%
1,026
-15,022
-94% -$118K
CAF
2791
Morgan Stanley China A Share Fund
CAF
$327M
$8K ﹤0.01%
373
+291
+355% +$6.48K
CARV
2792
DELISTED
Carver Bancorp
CARV
$8K ﹤0.01%
665
-1,335
-67% -$15.8K
CDE icon
2793
Coeur Mining
CDE
$17.9B
$8K ﹤0.01%
900
-5,326
-86% -$57.3K
CEF icon
2794
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$8K ﹤0.01%
500
-1,900
-79% -$27K
CLAR icon
2795
Clarus
CLAR
$143M
$8K ﹤0.01%
+704
New +$8.23K
COR icon
2796
Cencora
COR
$61.2B
$8K ﹤0.01%
117
-1,299
-92% -$88.3K
CPIX icon
2797
Cumberland Pharmaceuticals
CPIX
$117M
$8K ﹤0.01%
+1,781
New +$8.47K
CRM icon
2798
Salesforce
CRM
$158B
$8K ﹤0.01%
136
-1,750
-93% -$105K
CVV icon
2799
CVD Equipment Corp
CVV
$56.8M
$8K ﹤0.01%
603
-797
-57% -$11.7K
DDS icon
2800
Dillards
DDS
$9.56B
$8K ﹤0.01%
87
-438
-83% -$39.6K
110 111
112
113 114

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DWM
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TFM
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IP
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TCIM
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FLSM
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AFI
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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.