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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
TOVX icon
3451
Theriva Biologics
TOVX
$10.6M
– –
0
– –
UEIC icon
3452
Universal Electronics
UEIC
$71.6M
$4K ﹤0.01%
100
+22
+28% +$847
VBF icon
3453
Invesco Bond Fund
VBF
$168M
$4K ﹤0.01%
236
-890
-79% -$16.1K
VCSH icon
3454
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4K ﹤0.01%
52
-52
-50% -$4.16K
VTWV icon
3455
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$4K ﹤0.01%
+45
New +$3.83K
VWOB icon
3456
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4K ﹤0.01%
+48
New +$3.69K
WNC icon
3457
Wabash National
WNC
$510M
$4K ﹤0.01%
273
-803
-75% -$10.7K
WTBA icon
3458
West Bancorporation
WTBA
$484M
$4K ﹤0.01%
265
-307
-54% -$4.59K
WY icon
3459
Weyerhaeuser
WY
$18.2B
$4K ﹤0.01%
120
-6,087
-98% -$183K
YHGJ icon
3460
Yunhong Green CTI Ltd
YHGJ
$9.05M
$4K ﹤0.01%
66
+6
+10% +$341
ARQ icon
3461
Arq
ARQ
$88.9M
$4K ﹤0.01%
146
-4,286
-97% -$111K
BYU
3462
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$4K ﹤0.01%
+1
New +$8.56K
CHUY
3463
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
95
-505
-84% -$19.6K
FSD
3464
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4K ﹤0.01%
225
-215
-49% -$3.79K
DLA
3465
DELISTED
Delta Apparel Inc.
DLA
$4K ﹤0.01%
223
-349
-61% -$5.7K
SCX
3466
DELISTED
The L.S. Starrett Company
SCX
$4K ﹤0.01%
258
+82
+47% +$1.38K
NBSE
3467
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$4K ﹤0.01%
1
-7
-88% -$36.9K
FEI
3468
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
200
-3,102
-94% -$60.1K
CYAN
3469
DELISTED
Cyanotech Corp
CYAN
$4K ﹤0.01%
857
-1,270
-60% -$6.76K
SFE
3470
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
196
-7,714
-98% -$153K
EDI
3471
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$4K ﹤0.01%
+189
New +$3.46K
MMP
3472
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
53
-5,383
-99% -$358K
PRTK
3473
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4K ﹤0.01%
114
-33
-22% -$1.3K
LOV
3474
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4K ﹤0.01%
831
+293
+54% +$1.67K
LMST
3475
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4K ﹤0.01%
+643
New +$3.31K
137 138
139
140 141

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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.