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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
QLIK
3201
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6K ﹤0.01%
214
-413
-66% -$11.5K
TIO
3202
DELISTED
Tingo Group, Inc. Common Stock
TIO
$6K ﹤0.01%
1,211
-27
-2% -$141
LJPC
3203
DELISTED
La Jolla Pharmaceutical Company
LJPC
$6K ﹤0.01%
+542
New +$5.32K
MATH
3204
DELISTED
Meidell Tactical Advantage ETF
MATH
$6K ﹤0.01%
200
-82
-29% -$2.42K
DEE
3205
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$6K ﹤0.01%
+200
New +$5.86K
ADEA icon
3206
Adeia
ADEA
$3.11B
$5K ﹤0.01%
+782
New +$4.26K
AOR icon
3207
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$5K ﹤0.01%
+126
New +$4.85K
ARTNA icon
3208
Artesian Resources
ARTNA
$358M
$5K ﹤0.01%
+208
New +$4.64K
ASG
3209
Liberty All-Star Growth Fund
ASG
$341M
$5K ﹤0.01%
901
-699
-44% -$3.81K
ASTE icon
3210
Astec Industries
ASTE
$1.02B
$5K ﹤0.01%
114
-1,542
-93% -$60.9K
AUBN icon
3211
Auburn National Bancorp
AUBN
$91.9M
$5K ﹤0.01%
217
-334
-61% -$8.46K
BCS icon
3212
Barclays
BCS
$94.1B
$5K ﹤0.01%
+324
New +$5.19K
BGX
3213
Blackstone Long-Short Credit Income Fund
BGX
$138M
$5K ﹤0.01%
300
-2,375
-89% -$42.6K
BKH icon
3214
Black Hills Corp
BKH
$5.69B
$5K ﹤0.01%
95
-6,230
-98% -$344K
BKN
3215
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$5K ﹤0.01%
313
-1,623
-84% -$23.6K
BLDP
3216
Ballard Power Systems
BLDP
$790M
$5K ﹤0.01%
1,200
-24,014
-95% -$77.5K
BRID icon
3217
Bridgford Foods
BRID
$56.5M
$5K ﹤0.01%
503
-985
-66% -$9.7K
CASH icon
3218
Pathward Financial
CASH
$1.8B
$5K ﹤0.01%
+330
New +$4.61K
CCK icon
3219
Crown Holdings
CCK
$13.1B
$5K ﹤0.01%
114
-1,855
-94% -$80.6K
CDW icon
3220
CDW
CDW
$17B
$5K ﹤0.01%
182
+153
+528% +$3.78K
CHGG icon
3221
Chegg
CHGG
$102M
$5K ﹤0.01%
677
+447
+194% +$3.12K
CHMI
3222
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$5K ﹤0.01%
284
-2,332
-89% -$43K
CHNR icon
3223
China Natural Resources
CHNR
$5.15M
$5K ﹤0.01%
27
+22
+440% +$5.48K
CNS icon
3224
Cohen & Steers
CNS
$4.3B
$5K ﹤0.01%
+137
New +$5.18K
CZNC icon
3225
Citizens & Northern Corp
CZNC
$455M
$5K ﹤0.01%
210
-190
-48% -$3.75K
127 128
129
130 131

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TFM
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IP
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TCIM
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FLSM
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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.