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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
MODV
2826
DELISTED
ModivCare
MODV
$8K ﹤0.01%
298
-348
-54% -$9.24K
MYE icon
2827
Myers Industries
MYE
$1.29B
$8K ﹤0.01%
+403
New +$8.08K
NATR icon
2828
Nature's Sunshine
NATR
$288M
$8K ﹤0.01%
645
-1,808
-74% -$28.6K
NPK icon
2829
National Presto Industries
NPK
$989M
$8K ﹤0.01%
100
-100
-50% -$7.81K
NWFL icon
2830
Norwood Financial Corp
NWFL
$368M
$8K ﹤0.01%
413
-318
-44% -$6.16K
NYT icon
2831
New York Times
NYT
$10.2B
$8K ﹤0.01%
+441
New +$6.81K
NZF icon
2832
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$8K ﹤0.01%
+627
New +$8.09K
OGS icon
2833
ONE Gas
OGS
$5.04B
$8K ﹤0.01%
+236
New +$8.12K
PFIG icon
2834
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$8K ﹤0.01%
+300
New +$7.54K
PKE icon
2835
Park Aerospace
PKE
$819M
$8K ﹤0.01%
+264
New +$7.57K
PLUS icon
2836
ePlus
PLUS
$2.34B
$8K ﹤0.01%
608
-616
-50% -$8.67K
PSO icon
2837
Pearson
PSO
$9.9B
$8K ﹤0.01%
456
-2,544
-85% -$47.5K
RBA icon
2838
RB Global
RBA
$17.5B
$8K ﹤0.01%
365
-5,102
-93% -$117K
RDCM icon
2839
Radcom
RDCM
$169M
$8K ﹤0.01%
1,257
-8,979
-88% -$51.1K
ROG icon
2840
Rogers Corp
ROG
$2.4B
$8K ﹤0.01%
+122
New +$7.39K
RZG icon
2841
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$8K ﹤0.01%
+288
New +$7.5K
SCD
2842
LMP Capital and Income Fund
SCD
$358M
$8K ﹤0.01%
+500
New +$7.91K
SNCR
2843
DELISTED
Synchronoss Technologies
SNCR
$8K ﹤0.01%
25
-171
-87% -$49.2K
STRL icon
2844
Sterling Infrastructure
STRL
$16.7B
$8K ﹤0.01%
884
-229
-21% -$2.33K
TCI icon
2845
Transcontinental Realty Investors
TCI
$323M
$8K ﹤0.01%
+574
New +$7.73K
TRMK icon
2846
Trustmark
TRMK
$2.75B
$8K ﹤0.01%
289
-107
-27% -$2.66K
TSEM icon
2847
Tower Semiconductor
TSEM
$28.5B
$8K ﹤0.01%
828
-776
-48% -$5.56K
UPV icon
2848
ProShares Ultra FTSE Europe
UPV
$14.5M
$8K ﹤0.01%
+147
New +$7.41K
VIV icon
2849
Telefônica Brasil
VIV
$19.2B
$8K ﹤0.01%
380
-1,420
-79% -$27.2K
VRA icon
2850
Vera Bradley
VRA
$98.7M
$8K ﹤0.01%
310
+100
+48% +$2.56K
112 113
114
115 116

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TCIM
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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.