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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
PMO
3876
Franklin Municipal Opportunities Trust
PMO
$285M
$2K ﹤0.01%
155
-155
-50% -$1.75K
CNSY
3877
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
PXLW icon
3878
Pixelworks
PXLW
$41.6M
$2K ﹤0.01%
31
-87
-74% -$5.85K
QABA icon
3879
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$2K ﹤0.01%
50
-5,242
-99% -$187K
SAND
3880
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
372
-870
-70% -$4.66K
SEED icon
3881
Origin Agritech
SEED
$12.6M
$2K ﹤0.01%
+99
New +$2.23K
SIFY
3882
Sify Technologies
SIFY
$1.14B
$2K ﹤0.01%
+164
New +$2.02K
SINT icon
3883
SiNtx Technologies
SINT
$10.6M
– –
0
– –
SONN
3884
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPEM icon
3885
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2K ﹤0.01%
+62
New +$1.89K
SRV
3886
NXG Cushing Midstream Energy Fund
SRV
$216M
$2K ﹤0.01%
+12
New +$1.96K
SSBI icon
3887
Summit State Bank
SSBI
$90.8M
$2K ﹤0.01%
245
-168
-41% -$1.32K
STBA icon
3888
S&T Bancorp
STBA
$1.79B
$2K ﹤0.01%
74
-1,700
-96% -$40K
STNG icon
3889
Scorpio Tankers
STNG
$3.81B
$2K ﹤0.01%
22
-91
-81% -$9.35K
STRM
3890
DELISTED
Streamline Health Solutions
STRM
$2K ﹤0.01%
+20
New +$1.86K
STRS icon
3891
Stratus Properties
STRS
$154M
$2K ﹤0.01%
135
-745
-85% -$12.8K
TDF
3892
Templeton Dragon Fund
TDF
$280M
$2K ﹤0.01%
100
-100
-50% -$2.4K
TLYS icon
3893
Tilly's
TLYS
$128M
$2K ﹤0.01%
145
-185
-56% -$2.13K
TNXP icon
3894
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
UDR icon
3895
UDR
UDR
$12.3B
$2K ﹤0.01%
+71
New +$1.78K
UGP icon
3896
Ultrapar
UGP
$6.54B
$2K ﹤0.01%
200
-14,820
-99% -$165K
ULTA icon
3897
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
20
-2,684
-99% -$242K
UMBF icon
3898
UMB Financial
UMBF
$11.1B
$2K ﹤0.01%
32
-119
-79% -$7.43K
VLRS
3899
Controladora Vuela Compania de Aviacion
VLRS
$939M
$2K ﹤0.01%
200
-1,866
-90% -$20.4K
VNO icon
3900
Vornado Realty Trust
VNO
$7.38B
$2K ﹤0.01%
31
-518
-94% -$35.8K
154 155
156
157 158

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TFM
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AC
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IP
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TCIM
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FLSM
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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.