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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
DYNT
3301
DELISTED
Dynatronics Corp
DYNT
$5K ﹤0.01%
+325
New +$6.31K
SALM
3302
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5K ﹤0.01%
484
-116
-19% -$1.05K
CORR
3303
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5K ﹤0.01%
128
-197
-61% -$6.56K
FRBK
3304
DELISTED
Republic First Bancorp Inc
FRBK
$5K ﹤0.01%
+1,414
New +$5K
TESS
3305
DELISTED
Tessco Technologies Inc
TESS
$5K ﹤0.01%
127
-571
-82% -$21.1K
RUTH
3306
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
444
+220
+98% +$2.79K
OIG
3307
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5K ﹤0.01%
12
-4
-25% -$1.44K
CYRN
3308
DELISTED
CYREN Ltd.
CYRN
$5K ﹤0.01%
67
+47
+235% +$3.34K
AATC
3309
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$5K ﹤0.01%
895
-2,213
-71% -$11.8K
HIL
3310
DELISTED
Hill International, Inc. Common Stock
HIL
$5K ﹤0.01%
+917
New +$4.2K
MEN
3311
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$5K ﹤0.01%
500
-3,500
-88% -$37.7K
TCCO
3312
DELISTED
Technical Communications Corporation
TCCO
$5K ﹤0.01%
700
-57
-8% -$416
BSTC
3313
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5K ﹤0.01%
203
-1,574
-89% -$37.7K
WMGI
3314
DELISTED
Wright Medical Group Inc
WMGI
$5K ﹤0.01%
169
+157
+1,308% +$4.95K
TTPH
3315
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$5K ﹤0.01%
22
-12
-35% -$3.34K
ISCA
3316
DELISTED
International Speedway Corp
ISCA
$5K ﹤0.01%
+144
New +$4.87K
DATA
3317
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
63
-735
-92% -$61.8K
HFBC
3318
DELISTED
HopFed Bancorp Inc
HFBC
$5K ﹤0.01%
427
-1,073
-72% -$12.4K
BDD
3319
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
$5K ﹤0.01%
+665
New +$5.4K
PZI
3320
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$5K ﹤0.01%
+270
New +$4.57K
ORBK
3321
DELISTED
Orbotech Ltd
ORBK
$5K ﹤0.01%
315
+223
+242% +$3.11K
ELON
3322
DELISTED
Echelon Corp
ELON
$5K ﹤0.01%
189
+145
+330% +$4.37K
GRR
3323
DELISTED
Asia Tigers Fund
GRR
$5K ﹤0.01%
424
+376
+783% +$4.11K
BIOA
3324
DELISTED
BioAmber Inc.
BIOA
$5K ﹤0.01%
479
-621
-56% -$7.36K
RXDX
3325
DELISTED
Ignyta, Inc.
RXDX
$5K ﹤0.01%
+600
New +$5.62K
131 132
133
134 135

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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.