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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
VOYA icon
3901
Voya Financial
VOYA
$9.19B
$2K ﹤0.01%
47
-253
-84% -$8.98K
VSEC icon
3902
VSE Corp
VSEC
$6.12B
$2K ﹤0.01%
78
-180
-70% -$4.27K
WF icon
3903
Woori Financial
WF
$17.6B
$2K ﹤0.01%
44
-124
-74% -$5.05K
WWD icon
3904
Woodward
WWD
$21.4B
$2K ﹤0.01%
+52
New +$2.24K
XRX icon
3905
Xerox
XRX
$425M
$2K ﹤0.01%
67
-18,815
-100% -$551K
XTLB
3906
XTL Biopharmaceuticals
XTLB
$7.22M
$2K ﹤0.01%
25
+7
+39% +$506
TBRG
3907
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
+31
New +$2.01K
JCTC
3908
Jewett-Cameron Trading
JCTC
$11.1M
$2K ﹤0.01%
442
-732
-62% -$3.65K
IRD
3909
Opus Genetics
IRD
$302M
$2K ﹤0.01%
+5
New +$2.7K
FBMS
3910
DELISTED
The First Bancshares, Inc.
FBMS
$2K ﹤0.01%
158
-643
-80% -$9.24K
MUI
3911
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2K ﹤0.01%
162
-2,534
-94% -$35.8K
IQDE
3912
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2K ﹤0.01%
82
-496
-86% -$13K
AUMN
3913
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
94
-918
-91% -$20.6K
TRVN
3914
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
FIF
3915
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
+90
New +$1.84K
GGE
3916
DELISTED
Green Giant Inc. Common Stock
GGE
$2K ﹤0.01%
200
-622
-76% -$6.09K
CCLP
3917
DELISTED
CSI Compressco LP
CCLP
$2K ﹤0.01%
72
-789
-92% -$18.1K
FGH
3918
DELISTED
FG Group Holdings Inc.
FGH
$2K ﹤0.01%
458
-43
-9% -$205
GHL
3919
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
41
-2,559
-98% -$138K
MLVF
3920
DELISTED
Malvern Bancorp, Inc.
MLVF
$2K ﹤0.01%
237
-588
-71% -$6.21K
RFP
3921
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
100
-1,543
-94% -$29.6K
REED
3922
DELISTED
Reeds, Inc. Common Stock
REED
$2K ﹤0.01%
8
+7
+700% +$2.67K
AHPI
3923
DELISTED
Allied Healthcare Products
AHPI
$2K ﹤0.01%
525
-288
-35% -$1.36K
SNP
3924
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
21
-925
-98% -$75.8K
BKEP
3925
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2K ﹤0.01%
186
-2,035
-92% -$18.2K
155 156
157
158 159

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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.