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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
EMCF
3476
DELISTED
Emclaire Financial Corp
EMCF
$4K ﹤0.01%
167
-325
-66% -$8.22K
NTUS
3477
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
163
-1,933
-92% -$48.7K
FCCY
3478
DELISTED
1st Constitution Bancorp
FCCY
$4K ﹤0.01%
+441
New +$4.2K
FLXN
3479
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4K ﹤0.01%
+257
New +$4.44K
GNMK
3480
DELISTED
GenMark Diagnostics, Inc
GNMK
$4K ﹤0.01%
400
-4,064
-91% -$50.5K
BSD
3481
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$4K ﹤0.01%
340
-340
-50% -$4.31K
SYNC
3482
DELISTED
Synacor, Inc.
SYNC
$4K ﹤0.01%
1,368
-1,786
-57% -$4.58K
FBSS
3483
DELISTED
Fauquier Bankshares Inc
FBSS
$4K ﹤0.01%
292
-572
-66% -$8.48K
MNK
3484
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
63
-155
-71% -$9.77K
SMRT
3485
DELISTED
Stein Mart Inc
SMRT
$4K ﹤0.01%
255
+23
+10% +$310
LBY
3486
DELISTED
Libbey, Inc.
LBY
$4K ﹤0.01%
159
-501
-76% -$11.3K
GULF
3487
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$4K ﹤0.01%
+164
New +$3.57K
DYSL
3488
DELISTED
Dynasil Corporation of America
DYSL
$4K ﹤0.01%
2,091
+1,691
+423% +$2.33K
LXFT
3489
DELISTED
Luxoft Holding, Inc.
LXFT
$4K ﹤0.01%
+127
New +$4.6K
VISL
3490
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
TIS
3491
DELISTED
Orchids Paper Products, Inc.
TIS
$4K ﹤0.01%
136
+8
+6% +$257
CLD
3492
DELISTED
Cloud Peak Energy Inc
CLD
$4K ﹤0.01%
+204
New +$3.83K
NTRI
3493
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
252
-1,268
-83% -$19.3K
PAF
3494
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$4K ﹤0.01%
67
-333
-83% -$18.1K
DTRM
3495
DELISTED
Determine, Inc. Common Stock
DTRM
$4K ﹤0.01%
613
-3,206
-84% -$22.1K
WSCI
3496
DELISTED
WSI Industries Inc
WSCI
$4K ﹤0.01%
575
-3,391
-86% -$22.4K
AVHI
3497
DELISTED
A V Homes, Inc.
AVHI
$4K ﹤0.01%
208
-2,072
-91% -$39K
FBNK
3498
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4K ﹤0.01%
+256
New +$4.03K
PXR
3499
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$4K ﹤0.01%
100
-60
-38% -$2.16K
GBB
3500
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$4K ﹤0.01%
+100
New +$4.43K
138 139
140
141 142

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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.