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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
MBWM icon
3626
Mercantile Bank Corp
MBWM
$1.03B
$3K ﹤0.01%
+144
New +$2.97K
MGYR icon
3627
Magyar Bancorp
MGYR
$123M
$3K ﹤0.01%
379
+37
+11% +$235
MMLP icon
3628
Martin Midstream Partners
MMLP
$99.4M
$3K ﹤0.01%
68
-468
-87% -$20.2K
MOG.A icon
3629
Moog Inc Class A
MOG.A
$12.8B
$3K ﹤0.01%
+39
New +$2.48K
MTRN icon
3630
Materion
MTRN
$6.06B
$3K ﹤0.01%
100
-348
-78% -$10.3K
NAK
3631
Northern Dynasty Minerals
NAK
$947M
$3K ﹤0.01%
3,478
+2,978
+596% +$3.71K
NLY icon
3632
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
58
-4,360
-99% -$188K
NMR icon
3633
Nomura Holdings
NMR
$28.7B
$3K ﹤0.01%
468
-287
-38% -$2K
NTWK icon
3634
NetSol Technologies
NTWK
$50.6M
$3K ﹤0.01%
661
-61
-8% -$313
NX icon
3635
Quanex
NX
$965M
$3K ﹤0.01%
121
-2,971
-96% -$58.5K
OKE icon
3636
Oneok
OKE
$56.2B
$3K ﹤0.01%
45
-384
-90% -$22.5K
PCN
3637
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$3K ﹤0.01%
200
-3,600
-95% -$59.8K
PCQ
3638
Pimco California Municipal Income Fund
PCQ
$168M
$3K ﹤0.01%
+188
New +$2.58K
PESI icon
3639
Perma-Fix Environmental Services
PESI
$369M
$3K ﹤0.01%
+686
New +$2.44K
PIPR icon
3640
Piper Sandler
PIPR
$5.26B
$3K ﹤0.01%
228
-2,764
-92% -$28.1K
PNF
3641
DELISTED
PIMCO New York Municipal Income Fund
PNF
$3K ﹤0.01%
300
-617
-67% -$6.59K
PODD icon
3642
Insulet
PODD
$9.87B
$3K ﹤0.01%
+58
New +$2.57K
QLYS icon
3643
Qualys
QLYS
$6.54B
$3K ﹤0.01%
100
-1,084
-92% -$29.2K
QQEW icon
3644
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$3K ﹤0.01%
80
+66
+471% +$2.44K
QUIK icon
3645
QuickLogic
QUIK
$248M
$3K ﹤0.01%
34
-31
-48% -$2.09K
QYLD icon
3646
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3K ﹤0.01%
130
+110
+550% +$2.81K
RGP icon
3647
Resources Connection
RGP
$147M
$3K ﹤0.01%
180
-516
-74% -$7.27K
RH icon
3648
RH
RH
$3.57B
$3K ﹤0.01%
45
+41
+1,025% +$2.56K
RLJ icon
3649
RLJ Lodging Trust
RLJ
$1.65B
$3K ﹤0.01%
105
-529
-83% -$13.5K
RVP icon
3650
Retractable Technologies
RVP
$20.1M
$3K ﹤0.01%
793
-359
-31% -$1.28K
144 145
146
147 148

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TFM
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AC
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IP
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TCIM
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FLSM
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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.