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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
SA
3651
Seabridge Gold
SA
$3.38B
$3K ﹤0.01%
400
-3,248
-89% -$27.5K
SANW
3652
DELISTED
S&W Seed Co
SANW
$3K ﹤0.01%
24
-144
-86% -$18.4K
SHBI icon
3653
Shore Bancshares
SHBI
$792M
$3K ﹤0.01%
362
+162
+81% +$1.53K
SHEN icon
3654
Shenandoah Telecom
SHEN
$746M
$3K ﹤0.01%
+200
New +$2.68K
SIEB icon
3655
Siebert Financial
SIEB
$68.4M
$3K ﹤0.01%
1,000
+748
+297% +$1.97K
SKT icon
3656
Tanger
SKT
$4.41B
$3K ﹤0.01%
81
-25,243
-100% -$857K
SPSM icon
3657
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3K ﹤0.01%
+138
New +$3.18K
SSB icon
3658
SouthState Bank Corp
SSB
$10.5B
$3K ﹤0.01%
+43
New +$2.67K
STXS icon
3659
Stereotaxis
STXS
$145M
$3K ﹤0.01%
939
+439
+88% +$1.71K
SUPN icon
3660
Supernus Pharmaceuticals
SUPN
$2.74B
$3K ﹤0.01%
369
-1,764
-83% -$16.2K
SVM
3661
Silvercorp Metals
SVM
$2.65B
$3K ﹤0.01%
1,360
-1,569
-54% -$3.91K
TAL icon
3662
TAL Education Group
TAL
$6.9B
$3K ﹤0.01%
828
-12,252
-94% -$48.4K
TAYD icon
3663
Taylor Devices
TAYD
$177M
$3K ﹤0.01%
362
-121
-25% -$1.01K
TIPT icon
3664
Tiptree Inc
TIPT
$679M
$3K ﹤0.01%
341
+101
+42% +$755
TPZ
3665
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$3K ﹤0.01%
109
-109
-50% -$2.76K
TRNO icon
3666
Terreno Realty
TRNO
$7.39B
$3K ﹤0.01%
148
-652
-82% -$11.7K
UFPI icon
3667
UFP Industries
UFPI
$5.05B
$3K ﹤0.01%
144
-144
-50% -$2.56K
VEEV icon
3668
Veeva Systems
VEEV
$38B
$3K ﹤0.01%
125
-475
-79% -$15.4K
VEGI icon
3669
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$3K ﹤0.01%
+114
New +$3.02K
VIRC icon
3670
Virco
VIRC
$94.4M
$3K ﹤0.01%
1,196
-878
-42% -$2.2K
VTHR icon
3671
Vanguard Russell 3000 ETF
VTHR
$4.86B
$3K ﹤0.01%
30
-112
-79% -$9.58K
WIW
3672
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$3K ﹤0.01%
300
-11,616
-97% -$134K
WRN
3673
Western Copper and Gold
WRN
$560M
$3K ﹤0.01%
3,300
– –
WTV icon
3674
WisdomTree US Value Fund
WTV
$3.36B
$3K ﹤0.01%
102
-92
-47% -$2.64K
WTW icon
3675
Willis Towers Watson
WTW
$31.9B
$3K ﹤0.01%
29
-215
-88% -$24.5K
145 146
147
148 149

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TFM
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IP
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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.