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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
AEF
4076
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$1K ﹤0.01%
96
-854
-90% -$9.8K
ALT icon
4077
Altimmune
ALT
$599M
$1K ﹤0.01%
2
-5
-71% -$2.92K
APT icon
4078
Alpha Pro Tech
APT
$53.1M
$1K ﹤0.01%
633
-731
-54% -$1.61K
ARCT icon
4079
Arcturus Therapeutics
ARCT
$211M
$1K ﹤0.01%
8
-163
-95% -$24.2K
ASA
4080
ASA Gold and Precious Metals
ASA
$1.09B
$1K ﹤0.01%
100
-344
-77% -$4.71K
EFOR
4081
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
31
-729
-96% -$24.4K
ATI icon
4082
ATI
ATI
$31B
$1K ﹤0.01%
24
-6,828
-100% -$230K
AVDL
4083
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
+100
New +$1.07K
AVT icon
4084
Avnet
AVT
$7.92B
$1K ﹤0.01%
21
-466
-96% -$20K
AXTI icon
4085
AXT Inc
AXTI
$5.8B
$1K ﹤0.01%
+600
New +$1.42K
BBDO icon
4086
Banco Bradesco
BBDO
$34.3B
$1K ﹤0.01%
118
-304
-72% -$1.81K
BGB
4087
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1K ﹤0.01%
59
-341
-85% -$6.17K
BGFV
4088
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
92
-1,356
-94% -$22.6K
BLE
4089
DELISTED
BlackRock Municipal Income Trust II
BLE
$1K ﹤0.01%
67
-423
-86% -$5.82K
SLAI
4090
DELISTED
SOLAI Ltd ADS
SLAI
$1K ﹤0.01%
1
-34
-97% -$98K
BYM
4091
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1K ﹤0.01%
96
+84
+700% +$1.13K
CATX icon
4092
Perspective Therapeutics
CATX
$342M
$1K ﹤0.01%
+40
New +$407
CFBK icon
4093
CF Bankshares
CFBK
$236M
$1K ﹤0.01%
+59
New +$467
CGO
4094
Calamos Global Total Return Fund
CGO
$130M
$1K ﹤0.01%
100
-300
-75% -$4.34K
CHCI icon
4095
Comstock Holding Companies
CHCI
$153M
$1K ﹤0.01%
+56
New +$716
CLMT icon
4096
Calumet Specialty Products
CLMT
$3.44B
$1K ﹤0.01%
+31
New +$846
CPRX
4097
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
534
-16,006
-97% -$33.5K
CRMT icon
4098
America's Car Mart
CRMT
$26.9M
$1K ﹤0.01%
21
-1,079
-98% -$41.4K
CRNT icon
4099
Ceragon Networks
CRNT
$201M
$1K ﹤0.01%
420
-560
-57% -$1.79K
CVGI icon
4100
Commercial Vehicle Group
CVGI
$147M
$1K ﹤0.01%
164
-2,048
-93% -$16.9K
162 163
164
165 166

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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.