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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
CVX icon
3401
Chevron
CVX
$381B
$4K ﹤0.01%
36
-8,568
-100% -$996K
CWCO icon
3402
Consolidated Water Co
CWCO
$484M
$4K ﹤0.01%
+330
New +$4.28K
DBI icon
3403
Designer Brands
DBI
$334M
$4K ﹤0.01%
100
-4,732
-98% -$183K
DFP
3404
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$4K ﹤0.01%
+200
New +$4.27K
DGP icon
3405
DB Gold Double Long ETN due February 15, 2038
DGP
$252M
$4K ﹤0.01%
142
-158
-53% -$4.56K
DHX icon
3406
DHI Group
DHX
$163M
$4K ﹤0.01%
+500
New +$3.6K
DNP icon
3407
DNP Select Income Fund
DNP
$4.1B
$4K ﹤0.01%
402
-1,802
-82% -$17.4K
EYPT icon
3408
EyePoint Inc
EYPT
$1.13B
$4K ﹤0.01%
+92
New +$4.05K
GF
3409
New Germany Fund
GF
$186M
$4K ﹤0.01%
+200
New +$3.86K
GLBZ
3410
DELISTED
Glen Burnie Bancorp
GLBZ
$4K ﹤0.01%
320
+208
+186% +$2.5K
GRX
3411
Gabelli Healthcare & Wellness Trust
GRX
$147M
$4K ﹤0.01%
411
+204
+99% +$2.04K
HIX
3412
Western Asset High Income Fund II
HIX
$355M
$4K ﹤0.01%
449
-21,287
-98% -$198K
HRZN icon
3413
Horizon Technology Finance
HRZN
$316M
$4K ﹤0.01%
+303
New +$4.24K
IGI
3414
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
$4K ﹤0.01%
200
-6,034
-97% -$121K
IIF
3415
Morgan Stanley India Investment Fund
IIF
$221M
$4K ﹤0.01%
200
+98
+96% +$1.71K
IMMR icon
3416
Immersion
IMMR
$259M
$4K ﹤0.01%
400
-180
-31% -$2.02K
ISD
3417
PGIM High Yield Bond Fund
ISD
$420M
$4K ﹤0.01%
207
-2,005
-91% -$35.6K
IXUS icon
3418
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4K ﹤0.01%
+71
New +$4.01K
JAKK icon
3419
Jakks Pacific
JAKK
$291M
$4K ﹤0.01%
50
-246
-83% -$16.1K
JHS
3420
John Hancock Income Securities Trust
JHS
$128M
$4K ﹤0.01%
250
-1,850
-88% -$27K
JRI icon
3421
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$4K ﹤0.01%
220
+108
+96% +$1.92K
KPTI icon
3422
Karyopharm Therapeutics
KPTI
$44.4M
$4K ﹤0.01%
9
-15
-63% -$7.6K
KRNY icon
3423
Kearny Financial
KRNY
$596M
$4K ﹤0.01%
+333
New +$3.06K
LEO
3424
BNY Mellon Strategic Municipals
LEO
$387M
$4K ﹤0.01%
500
+208
+71% +$1.66K
LQDT icon
3425
Liquidity Services
LQDT
$1.27B
$4K ﹤0.01%
158
-290
-65% -$7.05K
135 136
137
138 139

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TFM
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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.