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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
QIHU
3376
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5K ﹤0.01%
48
-1,271
-96% -$127K
HK
3377
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
6
-421
-99% -$268K
RPRX
3378
DELISTED
Repros Therapeutics Inc.
RPRX
$5K ﹤0.01%
+308
New +$5.96K
AND
3379
DELISTED
Global X FTSE Andean 40 ETF
AND
$5K ﹤0.01%
425
+350
+467% +$3.61K
CHEV
3380
DELISTED
CHEVIOT FINL CORP
CHEV
$5K ﹤0.01%
525
-1,363
-72% -$14.1K
PGD
3381
DELISTED
iPath Asian & Gulf Currency Revaluation ETN
PGD
$5K ﹤0.01%
+100
New +$5K
ABM icon
3382
ABM Industries
ABM
$2.82B
$4K ﹤0.01%
126
-730
-85% -$20.3K
AEHL icon
3383
Antelope Enterprise Holdings
AEHL
$20.3M
– –
0
– –
AKR icon
3384
Acadia Realty Trust
AKR
$2.78B
$4K ﹤0.01%
156
-8,364
-98% -$216K
AOS icon
3385
A.O. Smith
AOS
$8.48B
$4K ﹤0.01%
162
-610
-79% -$14.9K
APEI icon
3386
American Public Education
APEI
$907M
$4K ﹤0.01%
+101
New +$4.1K
AZZ icon
3387
AZZ Inc
AZZ
$4.54B
$4K ﹤0.01%
+89
New +$3.85K
BBT
3388
Beacon Financial Corp
BBT
$2.65B
$4K ﹤0.01%
162
-1,436
-90% -$36.7K
BOOM icon
3389
DMC Global
BOOM
$153M
$4K ﹤0.01%
198
-262
-57% -$5.54K
BSL
3390
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$4K ﹤0.01%
+200
New +$3.8K
BUSE icon
3391
First Busey Corp
BUSE
$2.53B
$4K ﹤0.01%
241
+238
+7,933% +$4.14K
BXMT icon
3392
Blackstone Mortgage Trust
BXMT
$2.37B
$4K ﹤0.01%
134
-4,669
-97% -$132K
CAR icon
3393
Avis
CAR
$4.91B
$4K ﹤0.01%
74
-5,564
-99% -$239K
CCU icon
3394
Compañía de Cervecerías Unidas
CCU
$2.23B
$4K ﹤0.01%
+200
New +$4.41K
CENTA icon
3395
Central Garden & Pet Co Class A
CENTA
$2.38B
$4K ﹤0.01%
+616
New +$3.49K
CMU
3396
DELISTED
MFS High Yield Municipal Trust
CMU
$4K ﹤0.01%
880
+780
+780% +$3.43K
CQP icon
3397
Cheniere Energy
CQP
$32.3B
$4K ﹤0.01%
126
-3,904
-97% -$112K
CSQ icon
3398
Calamos Strategic Total Return Fund
CSQ
$3.37B
$4K ﹤0.01%
402
-2,142
-84% -$23.5K
CSTE icon
3399
Caesarstone
CSTE
$87.8M
$4K ﹤0.01%
70
+40
+133% +$2.11K
CVR icon
3400
Chicago Rivet & Machine Co
CVR
$10.1M
$4K ﹤0.01%
+107
New +$4.15K
134 135
136
137 138

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TFM
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AC
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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.