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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
PRSU
3676
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$3K ﹤0.01%
114
-736
-87% -$18.1K
SPLP
3677
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3K ﹤0.01%
200
-420
-68% -$6.96K
FFNW
3678
DELISTED
First Financial Northwest, Inc
FFNW
$3K ﹤0.01%
300
+61
+26% +$635
INFN
3679
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
+300
New +$2.63K
BIMI
3680
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$3K ﹤0.01%
+40
New +$3.39K
BIOL
3681
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
BPTH
3682
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
UBP
3683
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3K ﹤0.01%
161
+23
+17% +$380
UNAM
3684
DELISTED
Unico American Corp
UNAM
$3K ﹤0.01%
200
-670
-77% -$8.77K
HNGR
3685
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
+102
New +$3.69K
BBQ
3686
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3K ﹤0.01%
+120
New +$2.77K
MANT
3687
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
110
-3,486
-97% -$102K
AUTO
3688
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3K ﹤0.01%
247
-1,437
-85% -$21.8K
OBCI
3689
DELISTED
Ocean Bio-Chem Inc
OBCI
$3K ﹤0.01%
828
+322
+64% +$946
CNR
3690
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
183
-95
-34% -$1.69K
GFED
3691
DELISTED
Guaranty Federal Bancshares In
GFED
$3K ﹤0.01%
235
-406
-63% -$4.7K
MSON
3692
DELISTED
Misonix Inc
MSON
$3K ﹤0.01%
415
-217
-34% -$1.33K
WIFI
3693
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
495
-6,582
-93% -$41.5K
RLH
3694
DELISTED
Red Lions Hotel Corporation
RLH
$3K ﹤0.01%
553
-551
-50% -$3.23K
NPN
3695
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$3K ﹤0.01%
200
– –
DUC
3696
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$3K ﹤0.01%
315
-385
-55% -$4K
BMCH
3697
DELISTED
BMC Stock Holdings, Inc
BMCH
$3K ﹤0.01%
127
-3,234
-96% -$62K
BFO
3698
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$3K ﹤0.01%
214
-214
-50% -$3.24K
ASFI
3699
DELISTED
Asta Funding Inc
ASFI
$3K ﹤0.01%
375
+362
+2,785% +$3.02K
TLRA
3700
DELISTED
Telaria, Inc.
TLRA
$3K ﹤0.01%
757
+357
+89% +$1.64K
146 147
148
149 150

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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.