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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
EML icon
3826
Eastern Company
EML
$150M
$2K ﹤0.01%
129
+29
+29% +$467
EPAM icon
3827
EPAM Systems
EPAM
$5.03B
$2K ﹤0.01%
54
-1,566
-97% -$59.5K
EVM
3828
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2K ﹤0.01%
+207
New +$2.22K
FFA
3829
First Trust Enhanced Equity Income Fund
FFA
$467M
$2K ﹤0.01%
125
-2,925
-96% -$38.6K
FGB
3830
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2K ﹤0.01%
200
-200
-50% -$1.58K
FISV
3831
Fiserv Inc
FISV
$27.9B
$2K ﹤0.01%
66
-6,760
-99% -$193K
FNDA icon
3832
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
+148
New +$2.07K
FSS icon
3833
Federal Signal
FSS
$7.83B
$2K ﹤0.01%
111
-1,033
-90% -$14K
FTEK icon
3834
Fuel Tech
FTEK
$43.7M
$2K ﹤0.01%
500
-184
-27% -$1.18K
FUNC icon
3835
First United
FUNC
$289M
$2K ﹤0.01%
200
-214
-52% -$1.71K
FUSB icon
3836
First US Bancshares
FUSB
$90.8M
$2K ﹤0.01%
191
-671
-78% -$5.3K
GAIA icon
3837
Gaia
GAIA
$48.4M
$2K ﹤0.01%
234
+13
+6% +$86
GALT icon
3838
Galectin Therapeutics
GALT
$348M
$2K ﹤0.01%
100
-3,654
-97% -$52K
GAU
3839
Galiano Gold
GAU
$538M
$2K ﹤0.01%
787
-397
-34% -$790
GDV icon
3840
Gabelli Dividend & Income Trust
GDV
$2.66B
$2K ﹤0.01%
95
-2,388
-96% -$48.9K
GNSS icon
3841
Genasys
GNSS
$79.2M
$2K ﹤0.01%
1,032
-10,840
-91% -$22.1K
GSL icon
3842
Global Ship Lease
GSL
$1.53B
$2K ﹤0.01%
61
-197
-76% -$8.26K
HUN icon
3843
Huntsman Corp
HUN
$1.77B
$2K ﹤0.01%
88
-316
-78% -$7.34K
IEX icon
3844
IDEX
IEX
$17.3B
$2K ﹤0.01%
23
-3,329
-99% -$242K
INCO icon
3845
Columbia India Consumer ETF
INCO
$239M
$2K ﹤0.01%
100
– –
INSM icon
3846
Insmed
INSM
$28.6B
$2K ﹤0.01%
+100
New +$1.9K
IPGP icon
3847
IPG Photonics
IPGP
$3.84B
$2K ﹤0.01%
34
-546
-94% -$38.4K
IRWD icon
3848
Ironwood Pharmaceuticals
IRWD
$714M
$2K ﹤0.01%
179
-60
-25% -$675
JCE icon
3849
Nuveen Core Equity Alpha Fund
JCE
$288M
$2K ﹤0.01%
93
-493
-84% -$8.46K
OPLN
3850
Openlane
OPLN
$4.54B
$2K ﹤0.01%
148
-6,542
-98% -$73.4K
152 153
154
155 156

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TFM
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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.