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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
FRD icon
3601
Friedman Industries
FRD
$324M
$3K ﹤0.01%
310
+194
+167% +$1.64K
FTCS icon
3602
First Trust Capital Strength ETF
FTCS
$7.99B
$3K ﹤0.01%
99
-143
-59% -$4.77K
FTGC icon
3603
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$3K ﹤0.01%
+75
New +$2.43K
GABC icon
3604
German American Bancorp
GABC
$1.86B
$3K ﹤0.01%
135
-189
-58% -$3.54K
GBDC icon
3605
Golub Capital BDC
GBDC
$3.4B
$3K ﹤0.01%
183
-9,372
-98% -$170K
GEOS icon
3606
Geospace Technologies
GEOS
$74.5M
$3K ﹤0.01%
49
-337
-87% -$25.8K
GES
3607
DELISTED
Guess Inc
GES
$3K ﹤0.01%
92
-926
-91% -$26.9K
GOGO icon
3608
Gogo Inc
GOGO
$463M
$3K ﹤0.01%
+151
New +$3.33K
GPK icon
3609
Graphic Packaging
GPK
$3.53B
$3K ﹤0.01%
300
-2,480
-89% -$24.5K
GSBC icon
3610
Great Southern Bancorp
GSBC
$874M
$3K ﹤0.01%
100
-716
-88% -$20.7K
GTIM icon
3611
Good Times Restaurants
GTIM
$15.7M
$3K ﹤0.01%
+900
New +$2.58K
IBP icon
3612
Installed Building Products
IBP
$6.27B
$3K ﹤0.01%
+193
New +$2.66K
ICMB icon
3613
Investcorp Credit Management BDC
ICMB
$12M
$3K ﹤0.01%
+201
New +$3.11K
IDE
3614
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$3K ﹤0.01%
+166
New +$2.82K
IDOG icon
3615
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$3K ﹤0.01%
+99
New +$2.9K
IDU icon
3616
iShares US Utilities ETF
IDU
$1.35B
$3K ﹤0.01%
56
-49,126
-100% -$2.44M
INTT icon
3617
inTEST
INTT
$170M
$3K ﹤0.01%
861
+111
+15% +$439
INVA icon
3618
Innoviva
INVA
$1.49B
$3K ﹤0.01%
137
-1,595
-92% -$46.7K
IROQ
3619
DELISTED
IF Bancorp
IROQ
$3K ﹤0.01%
201
-181
-47% -$3K
JBSS icon
3620
John B. Sanfilippo & Son
JBSS
$963M
$3K ﹤0.01%
119
-911
-88% -$20.9K
KB icon
3621
KB Financial Group
KB
$42.4B
$3K ﹤0.01%
+80
New +$2.83K
KMPR icon
3622
Kemper
KMPR
$1.55B
$3K ﹤0.01%
89
-1,077
-92% -$41.4K
KTCC icon
3623
Key Tronic
KTCC
$45.5M
$3K ﹤0.01%
246
-72
-23% -$761
LCUT icon
3624
Lifetime Brands
LCUT
$208M
$3K ﹤0.01%
+181
New +$2.96K
LSBK icon
3625
Lake Shore Bancorp
LSBK
$135M
$3K ﹤0.01%
230
+148
+180% +$1.83K
143 144
145
146 147

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TFM
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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.