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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
DAIO icon
4101
Data I/O
DAIO
$30.6M
$1K ﹤0.01%
586
-106
-15% -$293
KUST
4102
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
DHT icon
4103
DHT Holdings
DHT
$3.02B
$1K ﹤0.01%
102
-2,155
-95% -$16.8K
EBMT icon
4104
Eagle Bancorp Montana
EBMT
$190M
$1K ﹤0.01%
88
-473
-84% -$5.14K
EDUC icon
4105
Educational Development Corp
EDUC
$11.8M
$1K ﹤0.01%
676
+136
+25% +$245
EEA
4106
European Equity Fund
EEA
$76.6M
$1K ﹤0.01%
+141
New +$1.26K
EES icon
4107
WisdomTree US SmallCap Earnings Fund
EES
$731M
$1K ﹤0.01%
45
-129
-74% -$3.44K
EET icon
4108
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$1K ﹤0.01%
13
-461
-97% -$30.7K
EQIX icon
4109
Equinix
EQIX
$103B
$1K ﹤0.01%
8
-1,438
-99% -$265K
ESBA icon
4110
Empire State Realty Series ES
ESBA
$1.34B
$1K ﹤0.01%
100
– –
ESE icon
4111
ESCO Technologies
ESE
$7.92B
$1K ﹤0.01%
+25
New +$873
ETW
4112
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1K ﹤0.01%
45
-25,513
-100% -$305K
EVC icon
4113
Entravision Communication
EVC
$1.1B
$1K ﹤0.01%
197
-1,981
-91% -$12.6K
EVI icon
4114
EVI Industries
EVI
$180M
$1K ﹤0.01%
216
-1,678
-89% -$5.35K
EWS icon
4115
iShares MSCI Singapore ETF
EWS
$1.15B
$1K ﹤0.01%
+36
New +$907
EXR icon
4116
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
23
-6,129
-100% -$284K
FENG
4117
Phoenix New Media
FENG
$18M
$1K ﹤0.01%
+14
New +$904
FLN icon
4118
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$1K ﹤0.01%
+24
New +$519
FLWS icon
4119
1-800-Flowers.com
FLWS
$258M
$1K ﹤0.01%
124
-415
-77% -$2.2K
FTFT icon
4120
Future FinTech Group
FTFT
$1.47M
– –
0
– –
GEG icon
4121
Great Elm Group
GEG
$69.3M
$1K ﹤0.01%
25
-28
-53% -$521
GIC icon
4122
Global Industrial
GIC
$1.49B
$1K ﹤0.01%
70
-545
-89% -$6.58K
GLO
4123
Clough Global Opportunities Fund
GLO
$257M
$1K ﹤0.01%
77
-213
-73% -$2.75K
GLQ
4124
Clough Global Equity Fund
GLQ
$158M
$1K ﹤0.01%
38
-38
-50% -$586
HDSN
4125
Hudson Technologies
HDSN
$235M
$1K ﹤0.01%
+200
New +$665
163 164
165
166 167

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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.