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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
RMT
2976
Royce Micro-Cap Trust
RMT
$761M
$7K ﹤0.01%
+540
New +$6.67K
SAN icon
2977
Banco Santander
SAN
$210B
$7K ﹤0.01%
771
+524
+212% +$4.28K
SB icon
2978
Safe Bulkers
SB
$774M
$7K ﹤0.01%
732
-2,262
-76% -$22.5K
SGC icon
2979
Superior Group of Companies
SGC
$225M
$7K ﹤0.01%
998
-280
-22% -$2.19K
SHYF
2980
DELISTED
The Shyft Group
SHYF
$7K ﹤0.01%
1,463
-205
-12% -$1.19K
SMTC icon
2981
Semtech
SMTC
$13B
$7K ﹤0.01%
277
-4,259
-94% -$104K
SOL
2982
DELISTED
Emeren Group
SOL
$7K ﹤0.01%
+466
New +$8.62K
SPE
2983
Special Opportunities Fund
SPE
$144M
$7K ﹤0.01%
+440
New +$6.89K
STC icon
2984
Stewart Information Services
STC
$2.08B
$7K ﹤0.01%
+200
New +$6.87K
SUP
2985
DELISTED
Superior Industries International
SUP
$7K ﹤0.01%
+347
New +$6.61K
TCX icon
2986
Tucows
TCX
$175M
$7K ﹤0.01%
+579
New +$7.66K
TGI
2987
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
111
-137
-55% -$9.38K
TLF icon
2988
Tandy Leather Factory
TLF
$20M
$7K ﹤0.01%
736
-1,202
-62% -$11.3K
TREE icon
2989
LendingTree
TREE
$451M
$7K ﹤0.01%
+240
New +$7.82K
TTT icon
2990
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.2M
$7K ﹤0.01%
+25
New +$8.12K
WVVI icon
2991
Willamette Valley Vineyards
WVVI
$11.9M
$7K ﹤0.01%
1,073
+817
+319% +$5.15K
ACCS
2992
ACCESS Newswire
ACCS
$26.2M
$7K ﹤0.01%
+600
New +$7.08K
HYB
2993
DELISTED
New America High Income Fund, Inc.
HYB
$7K ﹤0.01%
742
-1,258
-63% -$12.3K
VIRX
2994
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7K ﹤0.01%
5
+3
+150% +$3.49K
SIX
2995
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
172
-616
-78% -$23.9K
SCPX
2996
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
THMO
2997
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
CAMP
2998
DELISTED
CalAmp Corp.
CAMP
$7K ﹤0.01%
10
+6
+150% +$4.2K
SP
2999
DELISTED
SP Plus Corporation
SP
$7K ﹤0.01%
+276
New +$7.15K
HALL
3000
DELISTED
Hallmark Financial Services, Inc.
HALL
$7K ﹤0.01%
82
+68
+486% +$5.95K
118 119
120
121 122

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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.