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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
ITGR icon
3251
Integer Holdings
ITGR
$4.26B
$5K ﹤0.01%
110
-1,463
-93% -$58.5K
JPC icon
3252
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5K ﹤0.01%
500
-23,700
-98% -$216K
KEP icon
3253
Korea Electric Power
KEP
$15.9B
$5K ﹤0.01%
312
-4,015
-93% -$68.1K
KF
3254
Korea Fund
KF
$242M
$5K ﹤0.01%
121
+89
+278% +$3.54K
TBHC
3255
DELISTED
The Brand House Collective
TBHC
$5K ﹤0.01%
+277
New +$5.29K
KWR icon
3256
Quaker Houghton
KWR
$2.91B
$5K ﹤0.01%
58
-458
-89% -$34.1K
KYN icon
3257
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$5K ﹤0.01%
143
-887
-86% -$33K
MAG
3258
DELISTED
MAG Silver
MAG
$5K ﹤0.01%
697
-941
-57% -$6.67K
MFM
3259
Aberdeen Municipal Income Fund
MFM
$225M
$5K ﹤0.01%
715
-4,101
-85% -$26.1K
MITK icon
3260
Mitek Systems
MITK
$833M
$5K ﹤0.01%
+1,349
New +$7.18K
MNA icon
3261
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5K ﹤0.01%
+200
New +$5.41K
MOH icon
3262
Molina Healthcare
MOH
$10.4B
$5K ﹤0.01%
130
-634
-83% -$23.4K
MUA icon
3263
BlackRock MuniAssets Fund
MUA
$521M
$5K ﹤0.01%
400
-1,466
-79% -$17.9K
NBTB icon
3264
NBT Bancorp
NBTB
$2.74B
$5K ﹤0.01%
+195
New +$4.72K
NEO icon
3265
NeoGenomics
NEO
$2.17B
$5K ﹤0.01%
+1,467
New +$5.5K
NRT
3266
North European Oil Royalty Trust
NRT
$84.6M
$5K ﹤0.01%
+223
New +$4.86K
NSIT icon
3267
Insight Enterprises
NSIT
$4.37B
$5K ﹤0.01%
204
-1,402
-87% -$32.3K
NVGS icon
3268
Navigator Holdings
NVGS
$1.27B
$5K ﹤0.01%
205
+27
+15% +$666
OGCP
3269
Empire State Realty Series 60
OGCP
$5K ﹤0.01%
+344
New +$4.8K
OI icon
3270
O-I Glass
OI
$1.06B
$5K ﹤0.01%
155
-1,341
-90% -$44.6K
OIA icon
3271
Invesco Municipal Income Opportunities Trust
OIA
$292M
$5K ﹤0.01%
694
+630
+984% +$4.1K
OMER icon
3272
Omeros
OMER
$957M
$5K ﹤0.01%
415
+239
+136% +$2.94K
ONEQ icon
3273
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5K ﹤0.01%
+330
New +$5.46K
PAI
3274
Western Asset Investment Grade Income Fund
PAI
$113M
$5K ﹤0.01%
355
+151
+74% +$1.99K
PGP
3275
PIMCO Global StockPLUS & Income Fund
PGP
$99.9M
$5K ﹤0.01%
200
-1,080
-84% -$25K
129 130
131
132 133

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TFM
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IP
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TCIM
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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.