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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
MASI
3426
DELISTED
Masimo
MASI
$4K ﹤0.01%
161
-3,277
-95% -$93.5K
MGIC
3427
DELISTED
Magic Software Enterprises
MGIC
$4K ﹤0.01%
546
-776
-59% -$6.39K
MMI icon
3428
Marcus & Millichap
MMI
$1.16B
$4K ﹤0.01%
200
-230
-53% -$3.71K
MNDO icon
3429
Mind CTI
MNDO
$21M
$4K ﹤0.01%
2,323
-10,157
-81% -$21.1K
NICE icon
3430
Nice
NICE
$6B
$4K ﹤0.01%
100
-721
-88% -$29.2K
NKX icon
3431
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$4K ﹤0.01%
309
-509
-62% -$6.55K
NOTV
3432
DELISTED
Inotiv
NOTV
$4K ﹤0.01%
+1,741
New +$5.07K
NTGR icon
3433
NETGEAR
NTGR
$620M
$4K ﹤0.01%
117
+11
+10% +$368
NTIC icon
3434
Northern Technologies International Corp
NTIC
$76.2M
$4K ﹤0.01%
+396
New +$3.98K
NWBI icon
3435
Northwest Bancshares
NWBI
$2.27B
$4K ﹤0.01%
+300
New +$4.33K
OCFC icon
3436
OceanFirst Financial
OCFC
$1.87B
$4K ﹤0.01%
233
-13
-5% -$230
OLP
3437
One Liberty Properties
OLP
$511M
$4K ﹤0.01%
+202
New +$4.33K
PBH icon
3438
Prestige Consumer Healthcare
PBH
$2.51B
$4K ﹤0.01%
152
-448
-75% -$13.3K
PERI icon
3439
Perion Network
PERI
$386M
$4K ﹤0.01%
125
-1,904
-94% -$69.1K
PLBC icon
3440
Plumas Bancorp
PLBC
$427M
$4K ﹤0.01%
646
-276
-30% -$1.73K
PRGS icon
3441
Progress Software
PRGS
$1.78B
$4K ﹤0.01%
202
-944
-82% -$22.6K
PRTS icon
3442
CarParts.com
PRTS
$52.1M
$4K ﹤0.01%
145
-114
-44% -$2.82K
PXI icon
3443
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$4K ﹤0.01%
+68
New +$3.71K
RFI
3444
Cohen & Steers Total Return Realty Fund
RFI
$309M
$4K ﹤0.01%
300
-300
-50% -$3.75K
RUSHA icon
3445
Rush Enterprises Class A
RUSHA
$6.23B
$4K ﹤0.01%
281
+263
+1,461% +$3.4K
FLNA
3446
Filana Therapeutics
FLNA
$47.7M
$4K ﹤0.01%
101
-1
-1% -$35
SGMA
3447
DELISTED
Sigmatron International
SGMA
$4K ﹤0.01%
339
-861
-72% -$8.6K
SIMO icon
3448
Silicon Motion
SIMO
$7.82B
$4K ﹤0.01%
236
-70
-23% -$1.13K
SPR
3449
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
148
+46
+45% +$1.4K
ST icon
3450
Sensata Technologies
ST
$6.67B
$4K ﹤0.01%
97
-381
-80% -$15.2K
136 137
138
139 140

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TFM
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IP
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TCIM
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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.