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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
WES icon
2851
Western Midstream Partners
WES
$19.3B
$8K ﹤0.01%
160
-706
-82% -$30K
YELP icon
2852
Yelp
YELP
$1.41B
$8K ﹤0.01%
104
-1,634
-94% -$138K
ORKA
2853
Oruka Therapeutics
ORKA
$5.96B
$8K ﹤0.01%
3
-7
-70% -$20.5K
BERY
2854
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
399
-180
-31% -$3.85K
BCOV
2855
DELISTED
Brightcove, Inc.
BCOV
$8K ﹤0.01%
785
+337
+75% +$3.58K
EGRX
2856
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8K ﹤0.01%
+610
New +$8.28K
AFT
2857
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$8K ﹤0.01%
448
-716
-62% -$13.1K
MTEM
2858
DELISTED
Molecular Templates, Inc.
MTEM
$8K ﹤0.01%
+11
New +$8.93K
NIB
2859
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$8K ﹤0.01%
199
+63
+46% +$2.4K
SIRE
2860
DELISTED
Sisecam Resources LP
SIRE
$8K ﹤0.01%
370
-2,754
-88% -$59.1K
BSMX
2861
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8K ﹤0.01%
680
-202
-23% -$2.34K
IBA
2862
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$8K ﹤0.01%
176
+136
+340% +$5.81K
AMOV
2863
DELISTED
America Movil SAB de CV
AMOV
$8K ﹤0.01%
449
+237
+112% +$4.62K
SAFM
2864
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
103
-361
-78% -$26.9K
BMTC
2865
DELISTED
Bryn Mawr Bank Corp
BMTC
$8K ﹤0.01%
270
-180
-40% -$5.13K
SPRT
2866
DELISTED
support.com, Inc.
SPRT
$8K ﹤0.01%
+1,054
New +$8.8K
LEAF
2867
DELISTED
Leaf Group Ltd.
LEAF
$8K ﹤0.01%
843
-307
-27% -$3.21K
FFG
2868
DELISTED
FBL Financial Group
FFG
$8K ﹤0.01%
192
-516
-73% -$21.4K
NGHC
2869
DELISTED
National General Holdings Corp
NGHC
$8K ﹤0.01%
+542
New +$7.63K
FKO
2870
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$8K ﹤0.01%
+300
New +$7.84K
PER
2871
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$8K ﹤0.01%
692
-308
-31% -$3.89K
GSB
2872
DELISTED
GlobalSCAPE, Inc.
GSB
$8K ﹤0.01%
3,127
+2,620
+517% +$6.91K
STPP
2873
DELISTED
iPath US Treasury Steepener ETN
STPP
$8K ﹤0.01%
+200
New +$7.9K
ADRA
2874
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$8K ﹤0.01%
+288
New +$8.11K
ADRU
2875
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$8K ﹤0.01%
304
+96
+46% +$2.36K
113 114
115
116 117

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TFM
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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.