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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
DGI
3051
DELISTED
DigitalGlobe Inc.
DGI
$7K ﹤0.01%
245
-1,003
-80% -$36.6K
TTHI
3052
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$7K ﹤0.01%
860
-168
-16% -$1.16K
EEML
3053
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$7K ﹤0.01%
160
+150
+1,500% +$5.96K
GAF
3054
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$7K ﹤0.01%
+100
New +$6.53K
IPW
3055
DELISTED
SPDR S&P International Energy Sector
IPW
$7K ﹤0.01%
+258
New +$6.66K
AIRT icon
3056
Air T
AIRT
$86.1M
$6K ﹤0.01%
792
-665
-46% -$5.31K
AMCX icon
3057
AMC Global Media
AMCX
$489M
$6K ﹤0.01%
83
+79
+1,975% +$5.52K
AON icon
3058
Aon
AON
$76B
$6K ﹤0.01%
75
-1,863
-96% -$155K
AVK
3059
Advent Convertible and Income Fund
AVK
$563M
$6K ﹤0.01%
+324
New +$5.89K
AWRE icon
3060
Aware
AWRE
$27.7M
$6K ﹤0.01%
994
-1,590
-62% -$9.63K
BHK icon
3061
BlackRock Core Bond Trust
BHK
$667M
$6K ﹤0.01%
422
-4,458
-91% -$58.7K
BRC icon
3062
Brady Corp
BRC
$4.57B
$6K ﹤0.01%
+215
New +$6.03K
BSRR icon
3063
Sierra Bancorp
BSRR
$525M
$6K ﹤0.01%
400
+140
+54% +$2.25K
CCO icon
3064
Clear Channel Outdoor Holdings
CCO
$1.23B
$6K ﹤0.01%
700
+140
+25% +$1.34K
CEW
3065
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$6K ﹤0.01%
+300
New +$5.93K
CIA icon
3066
Citizens
CIA
$192M
$6K ﹤0.01%
943
+305
+48% +$2.23K
CLRO icon
3067
ClearOne Inc
CLRO
$27.2M
$6K ﹤0.01%
40
-107
-73% -$16.2K
COHU icon
3068
Cohu
COHU
$2.5B
$6K ﹤0.01%
+600
New +$6.2K
CPHC icon
3069
Canterbury Park Holding Corp
CPHC
$80M
$6K ﹤0.01%
507
-2,545
-83% -$27.1K
CRD.A icon
3070
Crawford & Co Class A
CRD.A
$669M
$6K ﹤0.01%
587
+33
+6% +$262
CVBF icon
3071
CVB Financial
CVBF
$3.99B
$6K ﹤0.01%
390
-1,610
-81% -$25.4K
CXH
3072
DELISTED
MFS Investment Grade Municipal Trust
CXH
$6K ﹤0.01%
710
-710
-50% -$6.3K
EARN
3073
Ellington Residential Mortgage REIT
EARN
$165M
$6K ﹤0.01%
+353
New +$5.83K
EIS icon
3074
iShares MSCI Israel ETF
EIS
$903M
$6K ﹤0.01%
105
-451
-81% -$22.4K
FAF icon
3075
First American
FAF
$7.58B
$6K ﹤0.01%
213
-589
-73% -$15.6K
121 122
123
124 125

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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.