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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
ATLC icon
2926
Atlanticus Holdings
ATLC
$1.52B
$7K ﹤0.01%
2,783
-951
-25% -$2.62K
AWK icon
2927
American Water Works
AWK
$26.9B
$7K ﹤0.01%
162
+66
+69% +$2.85K
AXR icon
2928
AMREP Corp
AXR
$119M
$7K ﹤0.01%
1,049
+679
+184% +$4.98K
BDX icon
2929
Becton Dickinson
BDX
$48.2B
$7K ﹤0.01%
+59
New +$6.49K
BMI icon
2930
Badger Meter
BMI
$4.03B
$7K ﹤0.01%
260
-2,142
-89% -$56.7K
CDNS icon
2931
Cadence Design Systems
CDNS
$93.4B
$7K ﹤0.01%
477
-2,723
-85% -$40.4K
CINF icon
2932
Cincinnati Financial
CINF
$27.1B
$7K ﹤0.01%
154
-291
-65% -$14K
CLDT
2933
Chatham Lodging
CLDT
$586M
$7K ﹤0.01%
+332
New +$6.82K
CPRI icon
2934
Capri Holdings
CPRI
$1.74B
$7K ﹤0.01%
80
-2,425
-97% -$219K
CRWS icon
2935
Crown Crafts
CRWS
$32.3M
$7K ﹤0.01%
920
-734
-44% -$6.04K
CWEN icon
2936
Clearway Energy Class C
CWEN
$6.7B
$7K ﹤0.01%
364
+252
+225% +$4.8K
DTD icon
2937
WisdomTree US Total Dividend Fund
DTD
$1.69B
$7K ﹤0.01%
+200
New +$6.63K
FCEL icon
2938
FuelCell Energy
FCEL
$1.63B
$7K ﹤0.01%
1
– –
FCT
2939
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7K ﹤0.01%
462
-3,218
-87% -$46.2K
FMNB icon
2940
Farmers National Banc Corp
FMNB
$930M
$7K ﹤0.01%
922
-233
-20% -$1.67K
FSBW icon
2941
FS Bancorp
FSBW
$320M
$7K ﹤0.01%
800
-1,796
-69% -$15.2K
FUND
2942
Sprott Focus Trust
FUND
$308M
$7K ﹤0.01%
857
-811
-49% -$6.17K
GDO
2943
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$7K ﹤0.01%
370
-3,722
-91% -$67.5K
GFI icon
2944
Gold Fields
GFI
$36.5B
$7K ﹤0.01%
1,979
-8,021
-80% -$29.6K
GPC icon
2945
Genuine Parts
GPC
$18.7B
$7K ﹤0.01%
83
-1,641
-95% -$138K
GVA icon
2946
Granite Construction
GVA
$5.62B
$7K ﹤0.01%
169
-551
-77% -$19.8K
HIHO icon
2947
Highway Holdings
HIHO
$5.09M
$7K ﹤0.01%
+2,604
New +$7.28K
HMN icon
2948
Horace Mann Educators
HMN
$2.11B
$7K ﹤0.01%
226
-1,930
-90% -$55.8K
HTD
2949
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$7K ﹤0.01%
336
-1,298
-79% -$24.5K
HZO icon
2950
MarineMax
HZO
$788M
$7K ﹤0.01%
441
+71
+19% +$1.08K
116 117
118
119 120

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TFM
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IP
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TCIM
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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.