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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
VOOV icon
3126
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$6K ﹤0.01%
+68
New +$5.51K
WSO icon
3127
Watsco Inc
WSO
$13.6B
$6K ﹤0.01%
63
-495
-89% -$47.8K
JBTM
3128
JBT Marel
JBTM
$6.39B
$6K ﹤0.01%
200
-658
-77% -$20.1K
QVCGB
3129
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$6K ﹤0.01%
5
-3
-38% -$3.5K
CVLY
3130
DELISTED
Codorus Valley Bancorp Inc
CVLY
$6K ﹤0.01%
362
-805
-69% -$12.6K
MODN
3131
DELISTED
MODEL N, INC.
MODN
$6K ﹤0.01%
565
-3,323
-85% -$37K
CHIC
3132
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$6K ﹤0.01%
270
+250
+1,250% +$5.68K
FRGI
3133
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6K ﹤0.01%
+126
New +$5.93K
YVR
3134
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$6K ﹤0.01%
81
-94
-54% -$7.49K
SEAC
3135
DELISTED
Seachange International Inc
SEAC
$6K ﹤0.01%
29
+15
+107% +$3.41K
VYNT
3136
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$6K ﹤0.01%
3
-2
-40% -$5.12K
CTXS
3137
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
126
-12
-9% -$566
CTT
3138
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6K ﹤0.01%
435
+341
+363% +$4.63K
AXU
3139
DELISTED
Alexco Resource Corp
AXU
$6K ﹤0.01%
4,076
-1,304
-24% -$2.31K
HBMD
3140
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$6K ﹤0.01%
515
-1,610
-76% -$17K
MGLN
3141
DELISTED
Magellan Health Services, Inc.
MGLN
$6K ﹤0.01%
100
-1,734
-95% -$103K
VRTU
3142
DELISTED
Virtusa Corporation
VRTU
$6K ﹤0.01%
165
+125
+313% +$4.43K
BCOM
3143
DELISTED
B Communications Ltd
BCOM
$6K ﹤0.01%
383
-91
-19% -$1.35K
NE
3144
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
193
-14,514
-99% -$410K
BGG
3145
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
290
-2,678
-90% -$58.4K
INF
3146
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$6K ﹤0.01%
306
-18,900
-98% -$372K
MPVD
3147
DELISTED
Mountain Province Diamonds Inc.
MPVD
$6K ﹤0.01%
1,100
-100
-8% -$479
FGP
3148
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
254
-8,016
-97% -$193K
AKAO
3149
DELISTED
Achaogen Inc
AKAO
$6K ﹤0.01%
+395
New +$6.83K
ARRS
3150
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
218
+18
+9% +$491
124 125
126
127 128

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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.