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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
PIM
3276
Franklin Master Intermediate Income Trust
PIM
$152M
$5K ﹤0.01%
904
-30,860
-97% -$156K
PSF icon
3277
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$5K ﹤0.01%
200
-1,414
-88% -$34.9K
RELL icon
3278
Richardson Electronics
RELL
$297M
$5K ﹤0.01%
+447
New +$5.05K
RPV icon
3279
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$5K ﹤0.01%
+100
New +$4.93K
SBFG icon
3280
SB Financial Group
SBFG
$166M
$5K ﹤0.01%
582
-1,017
-64% -$8.19K
SENEA icon
3281
Seneca Foods Class A
SENEA
$1.2B
$5K ﹤0.01%
153
-245
-62% -$7.39K
SFNC icon
3282
Simmons First National
SFNC
$3.4B
$5K ﹤0.01%
278
-1,122
-80% -$20.2K
SRI icon
3283
Stoneridge
SRI
$204M
$5K ﹤0.01%
+477
New +$5.36K
SYPR icon
3284
Sypris Solutions
SYPR
$47.4M
$5K ﹤0.01%
1,651
-4,007
-71% -$11.9K
TEO icon
3285
Telecom Argentina
TEO
$6.09B
$5K ﹤0.01%
240
-1,138
-83% -$18.8K
TLK icon
3286
Telkom Indonesia
TLK
$14.7B
$5K ﹤0.01%
240
-1,840
-88% -$34.6K
TRNS icon
3287
Transcat
TRNS
$855M
$5K ﹤0.01%
505
-1,021
-67% -$9.11K
TTEK icon
3288
Tetra Tech
TTEK
$9.1B
$5K ﹤0.01%
785
-3,145
-80% -$18.3K
UI icon
3289
Ubiquiti
UI
$34.2B
$5K ﹤0.01%
109
-383
-78% -$17.9K
USAC icon
3290
USA Compression Partners
USAC
$3.72B
$5K ﹤0.01%
+193
New +$5.19K
USAU icon
3291
US Gold Corp
USAU
$256M
$5K ﹤0.01%
+13
New +$4.73K
VC icon
3292
Visteon
VC
$2.78B
$5K ﹤0.01%
62
-4,350
-99% -$362K
VLT icon
3293
Invesco High Income Trust II
VLT
$65.9M
$5K ﹤0.01%
+300
New +$4.94K
WEA
3294
Western Asset Premier Bond Fund
WEA
$125M
$5K ﹤0.01%
353
-3,127
-90% -$46K
WLY icon
3295
John Wiley & Sons Class A
WLY
$2.64B
$5K ﹤0.01%
93
-459
-83% -$25.5K
WSM icon
3296
Williams-Sonoma
WSM
$29.6B
$5K ﹤0.01%
148
-9,062
-98% -$264K
XPP icon
3297
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.94M
$5K ﹤0.01%
100
-485
-83% -$23.2K
ZWS icon
3298
Zurn Elkay Water Solutions
ZWS
$8.5B
$5K ﹤0.01%
326
-3,635
-92% -$49.8K
PAMT
3299
PAMT Corp
PAMT
$300M
$5K ﹤0.01%
1,004
-2,032
-67% -$10.3K
DXYN
3300
DELISTED
Dixie Group Inc
DXYN
$5K ﹤0.01%
+303
New +$4.37K
130 131
132
133 134

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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.