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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
DOMH icon
2801
Dominari Holdings
DOMH
$55.4M
$8K ﹤0.01%
2
+1
+100% +$7.93K
EEM icon
2802
iShares MSCI Emerging Markets ETF
EEM
$30B
$8K ﹤0.01%
183
-22,317
-99% -$876K
ELS icon
2803
Equity Lifestyle Properties
ELS
$12.6B
$8K ﹤0.01%
390
-290
-43% -$5.69K
ENPH icon
2804
Enphase Energy
ENPH
$5.53B
$8K ﹤0.01%
1,063
+799
+303% +$6.18K
EXPO icon
2805
Exponent
EXPO
$3.24B
$8K ﹤0.01%
400
– –
FOLD
2806
DELISTED
Amicus Therapeutics
FOLD
$8K ﹤0.01%
3,737
-456
-11% -$1.14K
FTF
2807
Franklin Limited Duration Income Trust
FTF
$233M
$8K ﹤0.01%
+638
New +$8.35K
G icon
2808
Genpact
G
$5.76B
$8K ﹤0.01%
457
-6,187
-93% -$104K
GASS icon
2809
StealthGas
GASS
$319M
$8K ﹤0.01%
684
-5,129
-88% -$53.6K
GENC icon
2810
Gencor Industries
GENC
$212M
$8K ﹤0.01%
1,134
+534
+89% +$3.6K
GEO icon
2811
The GEO Group
GEO
$4.04B
$8K ﹤0.01%
387
-8,322
-96% -$180K
GL icon
2812
Globe Life
GL
$14.3B
$8K ﹤0.01%
147
-225
-60% -$11.6K
HBNC icon
2813
Horizon Bancorp
HBNC
$1.04B
$8K ﹤0.01%
781
-1,933
-71% -$19.2K
HCA icon
2814
HCA Healthcare
HCA
$89.5B
$8K ﹤0.01%
161
-1,683
-91% -$83.8K
STRR
2815
Star Equity Holdings
STRR
$41.7M
$8K ﹤0.01%
220
+180
+450% +$6.88K
IHD
2816
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$8K ﹤0.01%
+648
New +$7.43K
IMKTA icon
2817
Ingles Markets
IMKTA
$1.67B
$8K ﹤0.01%
339
-857
-72% -$21.1K
INN
2818
Summit Hotel Properties
INN
$700M
$8K ﹤0.01%
825
+675
+450% +$6.11K
INOD icon
2819
Innodata
INOD
$2.04B
$8K ﹤0.01%
2,962
+1,983
+203% +$5.88K
L icon
2820
Loews
L
$23.6B
$8K ﹤0.01%
192
-2,784
-94% -$125K
LCTX icon
2821
Lineage Cell Therapeutics
LCTX
$278M
$8K ﹤0.01%
+2,837
New +$8.35K
LRFC
2822
DELISTED
Logan Ridge Finance Corp
LRFC
$8K ﹤0.01%
73
+6
+9% +$713
LTC
2823
LTC Properties
LTC
$2.15B
$8K ﹤0.01%
200
-4,800
-96% -$178K
MGRC icon
2824
McGrath RentCorp
MGRC
$2.92B
$8K ﹤0.01%
230
+130
+130% +$4.66K
MNRO icon
2825
Monro
MNRO
$398M
$8K ﹤0.01%
142
-654
-82% -$37.4K
111 112
113
114 115

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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.