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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
OLBK
3701
DELISTED
Old Line Bancshares, Inc.
OLBK
$3K ﹤0.01%
+200
New +$3.31K
BRS
3702
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
35
-25
-42% -$1.85K
RHE
3703
DELISTED
Regional Health Properties, Inc.
RHE
$3K ﹤0.01%
54
+33
+157% +$1.7K
XOXO
3704
DELISTED
Xo Group Inc
XOXO
$3K ﹤0.01%
264
-242
-48% -$2.99K
LDF
3705
DELISTED
Latin American Discovery Fund
LDF
$3K ﹤0.01%
197
-217
-52% -$2.64K
KST
3706
DELISTED
Deutsche Strategic Income Trust
KST
$3K ﹤0.01%
200
-465
-70% -$5.99K
WFC.WS
3707
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3K ﹤0.01%
+182
New +$3.09K
UCBA
3708
DELISTED
United Community Bancorp
UCBA
$3K ﹤0.01%
+250
New +$2.77K
NSM
3709
DELISTED
Nationstar Mortgage Holdings
NSM
$3K ﹤0.01%
100
-7,297
-99% -$225K
FNGN
3710
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
+53
New +$3.19K
RPXC
3711
DELISTED
RPX Corporation
RPXC
$3K ﹤0.01%
162
-2,994
-95% -$48.9K
BNJ
3712
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$3K ﹤0.01%
200
-568
-74% -$7.75K
EWEM
3713
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$3K ﹤0.01%
+100
New +$3.2K
STB
3714
DELISTED
Student Transportation Inc
STB
$3K ﹤0.01%
517
-2,279
-82% -$14.1K
APLP
3715
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3K ﹤0.01%
+100
New +$2.95K
BYBK
3716
DELISTED
Bay Bancorp, Inc.
BYBK
$3K ﹤0.01%
512
+414
+422% +$2.09K
JJG
3717
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$3K ﹤0.01%
+63
New +$2.88K
HEVY
3718
DELISTED
iPath Pure Beta Industrial Metals ETN
HEVY
$3K ﹤0.01%
+100
New +$3.16K
DXPS
3719
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$3K ﹤0.01%
+100
New +$2.65K
CAA
3720
DELISTED
CalAtlantic Group, Inc.
CAA
$3K ﹤0.01%
62
-2,129
-97% -$92.2K
MGCD
3721
DELISTED
MGC Diagnostics Corporation
MGCD
$3K ﹤0.01%
227
+35
+18% +$396
SNAK
3722
DELISTED
Inventure Foods, Inc.
SNAK
$3K ﹤0.01%
188
-12
-6% -$157
ONVI
3723
DELISTED
Onvia, Inc.
ONVI
$3K ﹤0.01%
510
-26
-5% -$134
GIGA
3724
DELISTED
Giga-Tronics Inc
GIGA
$3K ﹤0.01%
2,061
+1,539
+295% +$1.99K
PPP
3725
DELISTED
Primero Mining Corp
PPP
$3K ﹤0.01%
400
-310
-44% -$1.91K
147 148
149
150 151

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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.