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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
HTGC icon
4126
Hercules Capital
HTGC
$3.23B
$1K ﹤0.01%
75
-5,371
-99% -$84.2K
HYZD icon
4127
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$1K ﹤0.01%
+60
New +$1.5K
IBOC icon
4128
International Bancshares
IBOC
$4.57B
$1K ﹤0.01%
29
-123
-81% -$2.97K
IGA
4129
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$1K ﹤0.01%
100
-436
-81% -$5.13K
INSG icon
4130
Inseego
INSG
$90.5M
$1K ﹤0.01%
51
– –
IPDN icon
4131
Professional Diversity Network
IPDN
$5.39M
$1K ﹤0.01%
2
+1
+100% +$522
ISSC icon
4132
Innovative Solutions & Support
ISSC
$361M
$1K ﹤0.01%
116
-282
-71% -$2.12K
JACK icon
4133
Jack in the Box
JACK
$335M
$1K ﹤0.01%
14
-258
-95% -$14.1K
JOF
4134
Japan Smaller Capitalization Fund
JOF
$350M
$1K ﹤0.01%
+100
New +$880
KWY
4135
Kingsway Corp
KWY
$293M
$1K ﹤0.01%
+300
New +$1.21K
KLIC icon
4136
Kulicke & Soffa
KLIC
$4.78B
$1K ﹤0.01%
100
-4,300
-98% -$51.1K
KOSS icon
4137
Koss Corp
KOSS
$35.2M
$1K ﹤0.01%
178
-467
-72% -$2.45K
KTF
4138
DWS Municipal Income Trust
KTF
$352M
$1K ﹤0.01%
+101
New +$1.28K
LOAN
4139
Manhattan Bridge Capital
LOAN
$47.1M
$1K ﹤0.01%
478
-1,722
-78% -$3.14K
LPTH icon
4140
Lightpath Technologies
LPTH
$820M
$1K ﹤0.01%
803
-8,161
-91% -$12.6K
MANH icon
4141
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
24
-640
-96% -$22.3K
MANU icon
4142
Manchester United
MANU
$3.73B
$1K ﹤0.01%
31
-4,253
-99% -$65.1K
MAS icon
4143
Masco
MAS
$15.3B
$1K ﹤0.01%
26
-26,681
-100% -$526K
MHD icon
4144
BlackRock MuniHoldings Fund
MHD
$606M
$1K ﹤0.01%
+33
New +$508
MHH icon
4145
Mastech Digital
MHH
$93.2M
$1K ﹤0.01%
120
-1,200
-91% -$8.31K
MPAA icon
4146
Motorcar Parts of America
MPAA
$258M
$1K ﹤0.01%
27
-5,422
-100% -$124K
MSD
4147
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1K ﹤0.01%
89
-12,197
-99% -$117K
MSEX icon
4148
Middlesex Water
MSEX
$1.1B
$1K ﹤0.01%
78
-657
-89% -$13.5K
MX icon
4149
Magnachip Semiconductor
MX
$145M
$1K ﹤0.01%
+95
New +$1.52K
NAN icon
4150
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$1K ﹤0.01%
101
-699
-87% -$9.24K
164 165
166
167 168

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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.