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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
NEGG icon
4151
Newegg Commerce
NEGG
$359M
$1K ﹤0.01%
+1
New +$1.2K
NOW icon
4152
ServiceNow
NOW
$129B
$1K ﹤0.01%
100
-1,590
-94% -$20.2K
NQP
4153
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
70
-340
-83% -$4.41K
NSPR icon
4154
InspireMD
NSPR
$34.7M
– –
0
– –
NXC
4155
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1K ﹤0.01%
100
-300
-75% -$4.22K
OCC icon
4156
Optical Cable Corp
OCC
$143M
$1K ﹤0.01%
249
-311
-56% -$1.18K
OGE icon
4157
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
34
-950
-97% -$33.2K
ONB icon
4158
Old National Bancorp
ONB
$10.2B
$1K ﹤0.01%
85
-1,839
-96% -$26.2K
OPHC icon
4159
OptimumBank Holdings
OPHC
$112M
$1K ﹤0.01%
72
-165
-70% -$2.37K
OPTT icon
4160
Ocean Power Technologies
OPTT
$49.9M
$1K ﹤0.01%
+1
New +$676
ORC
4161
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
17
-5
-23% -$317
ORRF icon
4162
Orrstown Financial Services
ORRF
$838M
$1K ﹤0.01%
31
-1,669
-98% -$27.4K
OVLY icon
4163
Oak Valley Bancorp
OVLY
$281M
$1K ﹤0.01%
125
+25
+25% +$241
PACB icon
4164
Pacific Biosciences
PACB
$370M
$1K ﹤0.01%
100
-100
-50% -$632
PALI icon
4165
Palisade Bio
PALI
$367M
– –
0
– –
PB icon
4166
Prosperity Bancshares
PB
$8.89B
$1K ﹤0.01%
15
-3,433
-100% -$217K
PED icon
4167
PEDEVCO
PED
$141M
$1K ﹤0.01%
+2
New +$929
PHK
4168
PIMCO High Income Fund
PHK
$880M
$1K ﹤0.01%
79
-2,515
-97% -$30.8K
PKBK icon
4169
Parke Bancorp
PKBK
$405M
$1K ﹤0.01%
195
-483
-71% -$3.6K
PMX
4170
DELISTED
PIMCO Municipal Income Fund III
PMX
$1K ﹤0.01%
+100
New +$1.07K
PNI
4171
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$1K ﹤0.01%
100
-1,300
-93% -$14.3K
PNRG icon
4172
PrimeEnergy Resources
PNRG
$298M
$1K ﹤0.01%
19
-181
-91% -$9.44K
PPIH
4173
Perma-Pipe International
PPIH
$215M
$1K ﹤0.01%
57
-193
-77% -$2.92K
PTC icon
4174
PTC
PTC
$16B
$1K ﹤0.01%
36
-206
-85% -$7.57K
PW
4175
Power REIT
PW
$2.84M
$1K ﹤0.01%
+10
New +$927
165 166
167
168 169

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TFM
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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.