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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
CBAN icon
3576
Colony Bankcorp
CBAN
$465M
$3K ﹤0.01%
558
-766
-58% -$4.78K
CBAT icon
3577
CBAK Energy Technology Ltd
CBAT
$67.3M
$3K ﹤0.01%
896
-2,506
-74% -$6.6K
CBZ icon
3578
CBIZ
CBZ
$2.96B
$3K ﹤0.01%
+311
New +$2.79K
CHN
3579
DELISTED
China Fund
CHN
$3K ﹤0.01%
129
-2,267
-95% -$45.1K
CII icon
3580
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$3K ﹤0.01%
+200
New +$2.77K
CPAC
3581
Cementos Pacasmayo
CPAC
$1.01B
$3K ﹤0.01%
249
+89
+56% +$1.09K
CPSS icon
3582
Consumer Portfolio Services
CPSS
$203M
$3K ﹤0.01%
492
-666
-58% -$5.42K
CROX icon
3583
Crocs
CROX
$6.65B
$3K ﹤0.01%
227
-4,071
-95% -$62.3K
CRT
3584
Cross Timbers Royalty Trust
CRT
$60.4M
$3K ﹤0.01%
+105
New +$3.19K
CSGS
3585
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
130
-732
-85% -$20.7K
CZWI icon
3586
Citizens Community Bancorp
CZWI
$196M
$3K ﹤0.01%
356
-324
-48% -$2.58K
DGRS icon
3587
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$3K ﹤0.01%
102
+66
+183% +$1.83K
DHF
3588
BNY Mellon High Yield Strategies Fund
DHF
$173M
$3K ﹤0.01%
700
-4,700
-87% -$19.5K
DSS icon
3589
DSS Inc
DSS
$5.32M
$3K ﹤0.01%
+1
New +$3.68K
DXCM icon
3590
DexCom
DXCM
$33.1B
$3K ﹤0.01%
300
-188
-39% -$1.94K
DXLG icon
3591
Destination XL Group
DXLG
$33M
$3K ﹤0.01%
573
+373
+187% +$2.11K
DZZ icon
3592
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.17M
$3K ﹤0.01%
+453
New +$3K
EMD
3593
Western Asset Emerging Markets Debt Fund
EMD
$611M
$3K ﹤0.01%
200
-9,600
-98% -$164K
EOD
3594
Allspring Global Dividend Opportunity Fund
EOD
$285M
$3K ﹤0.01%
441
-2,559
-85% -$19.3K
ETX
3595
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$3K ﹤0.01%
200
-1,170
-85% -$18.3K
EVR icon
3596
Evercore
EVR
$11.5B
$3K ﹤0.01%
+52
New +$2.98K
EZPW icon
3597
Ezcorp Inc
EZPW
$1.67B
$3K ﹤0.01%
275
+77
+39% +$902
FCF icon
3598
First Commonwealth Financial
FCF
$2.17B
$3K ﹤0.01%
366
-7,084
-95% -$60.4K
FCFS icon
3599
FirstCash
FCFS
$9.05B
$3K ﹤0.01%
69
-173
-71% -$9.29K
FEX icon
3600
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$3K ﹤0.01%
+70
New +$2.87K
142 143
144
145 146

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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.