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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
KFFB icon
3851
Kentucky First Federal Bancorp
KFFB
$44.9M
$2K ﹤0.01%
267
-635
-70% -$5.38K
KMDA icon
3852
Kamada
KMDA
$419M
$2K ﹤0.01%
+164
New +$2.63K
KOS icon
3853
Kosmos Energy
KOS
$1.48B
$2K ﹤0.01%
220
-1,624
-88% -$17.4K
LGIH icon
3854
LGI Homes
LGIH
$1.4B
$2K ﹤0.01%
100
-652
-87% -$11.2K
LSAK icon
3855
Lesaka Technologies
LSAK
$420M
$2K ﹤0.01%
+217
New +$2.02K
LSCC icon
3856
Lattice Semiconductor
LSCC
$18.5B
$2K ﹤0.01%
+288
New +$1.97K
MDXG icon
3857
MiMedx Group
MDXG
$633M
$2K ﹤0.01%
358
-3,200
-90% -$23.5K
MG icon
3858
Mistras Group
MG
$512M
$2K ﹤0.01%
78
-456
-85% -$10.5K
MGF
3859
Aberdeen Government Markets Income Fund
MGF
$92.2M
$2K ﹤0.01%
407
-7,433
-95% -$42.6K
MGPI icon
3860
MGP Ingredients
MGPI
$375M
$2K ﹤0.01%
300
-458
-60% -$2.65K
MIN
3861
Aberdeen Intermediate Income Fund
MIN
$278M
$2K ﹤0.01%
439
-18,375
-98% -$96.6K
MIND icon
3862
MIND Technology
MIND
$46.2M
$2K ﹤0.01%
+15
New +$2.26K
MIY icon
3863
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$2K ﹤0.01%
185
-169
-48% -$2.21K
MPA icon
3864
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$2K ﹤0.01%
164
-2,104
-93% -$28.3K
MXL icon
3865
MaxLinear
MXL
$6.8B
$2K ﹤0.01%
214
-830
-80% -$8.28K
NAD icon
3866
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2K ﹤0.01%
124
-1,876
-94% -$25.1K
NAZ icon
3867
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$2K ﹤0.01%
178
-898
-83% -$11.4K
NNN icon
3868
NNN REIT
NNN
$8.99B
$2K ﹤0.01%
70
-6,490
-99% -$217K
NOM
3869
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$2K ﹤0.01%
+101
New +$1.39K
OPK icon
3870
Opko Health
OPK
$1.02B
$2K ﹤0.01%
196
-19,338
-99% -$170K
PBT
3871
Permian Basin Royalty Trust
PBT
$1.49B
$2K ﹤0.01%
+139
New +$1.8K
PIE icon
3872
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$2K ﹤0.01%
+100
New +$1.74K
PINC
3873
DELISTED
Premier
PINC
$2K ﹤0.01%
70
-466
-87% -$16.3K
PLUG icon
3874
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
267
-27,217
-99% -$126K
PML
3875
PIMCO Municipal Income Fund II
PML
$493M
$2K ﹤0.01%
+200
New +$2.29K
153 154
155
156 157

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DWM
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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.