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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
FTEO
2876
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$8K ﹤0.01%
1,183
-729
-38% -$4.22K
VSI
2877
DELISTED
Vitamin Shoppe Inc.
VSI
$8K ﹤0.01%
+177
New +$8.11K
EPE
2878
DELISTED
EP Energy Corporation
EPE
$8K ﹤0.01%
+400
New +$7.43K
TISA
2879
DELISTED
TOP Image Systems Ltd
TISA
$8K ﹤0.01%
1,819
-181
-9% -$921
IPCI
2880
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$8K ﹤0.01%
169
+88
+109% +$3.52K
ELGX
2881
DELISTED
Endologix Inc
ELGX
$8K ﹤0.01%
+64
New +$9.95K
CVG
2882
DELISTED
Convergys
CVG
$8K ﹤0.01%
362
-838
-70% -$17.4K
PAY
2883
DELISTED
Verifone Systems Inc
PAY
$8K ﹤0.01%
237
-1,089
-82% -$32.3K
PRKR
2884
DELISTED
Parkervision Inc
PRKR
$8K ﹤0.01%
158
-231
-59% -$11.2K
LAYN
2885
DELISTED
Layne Christensen Co
LAYN
$8K ﹤0.01%
+466
New +$8.21K
YUME
2886
DELISTED
YuMe, Inc.
YUME
$8K ﹤0.01%
+1,084
New +$7.81K
EXA
2887
DELISTED
EXA Corporation
EXA
$8K ﹤0.01%
584
-3,208
-85% -$45.5K
NCIT
2888
DELISTED
NCI, Inc.
NCIT
$8K ﹤0.01%
725
+525
+263% +$4.86K
ISIL
2889
DELISTED
Intersil Corp
ISIL
$8K ﹤0.01%
595
-973
-62% -$11.6K
TAOM
2890
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$8K ﹤0.01%
1,430
+1,126
+370% +$7.45K
JTP
2891
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$8K ﹤0.01%
1,000
-7,000
-88% -$55.4K
NXZ
2892
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$8K ﹤0.01%
+621
New +$8.36K
GLPW
2893
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$8K ﹤0.01%
+397
New +$7.37K
BDBD
2894
DELISTED
BOULDER BRANDS INC
BDBD
$8K ﹤0.01%
459
+17
+4% +$261
RCAP
2895
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$8K ﹤0.01%
+204
New +$4.93K
TW
2896
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8K ﹤0.01%
74
-90
-55% -$10.5K
ONFC
2897
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$8K ﹤0.01%
652
-1,630
-71% -$20.3K
ONCY
2898
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$8K ﹤0.01%
3,978
+2,378
+149% +$4.01K
RVM
2899
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$8K ﹤0.01%
10,430
+8,979
+619% +$7.13K
HBNK
2900
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$8K ﹤0.01%
500
-671
-57% -$10.7K
114 115
116
117 118

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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.