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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
RDIB
4176
Reading International Class B
RDIB
$204M
$1K ﹤0.01%
108
-36
-25% -$345
RDNT icon
4177
RadNet
RDNT
$5.69B
$1K ﹤0.01%
500
-388
-44% -$819
RFIL icon
4178
RF Industries
RFIL
$139M
$1K ﹤0.01%
+145
New +$967
RGT
4179
Royce Global Value Trust
RGT
$102M
$1K ﹤0.01%
138
-1,548
-92% -$13.5K
RVSB icon
4180
Riverview Bancorp
RVSB
$108M
$1K ﹤0.01%
269
+267
+13,350% +$868
SENEB
4181
Seneca Foods Class B
SENEB
$1.13B
$1K ﹤0.01%
39
-346
-90% -$10.5K
SIM icon
4182
Grupo SIMEC
SIM
$4.73B
$1K ﹤0.01%
+106
New +$1.24K
SKY icon
4183
Champion Homes
SKY
$5.14B
$1K ﹤0.01%
106
+46
+77% +$271
SMLR
4184
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
+100
New +$625
SNT
4185
Senstar Technologies
SNT
$43.2M
$1K ﹤0.01%
238
-721
-75% -$2.84K
SYNA icon
4186
Synaptics
SYNA
$4.15B
$1K ﹤0.01%
13
-589
-98% -$35K
TCRT icon
4187
Alaunos Therapeutics
TCRT
$4.86M
$1K ﹤0.01%
1
-14
-93% -$9.38K
THM
4188
International Tower Hill Mines
THM
$604M
$1K ﹤0.01%
+1,300
New +$898
TOPS icon
4189
TOP Ships
TOPS
$4.24M
– –
0
– –
TRT
4190
Trio-Tech International
TRT
$113M
$1K ﹤0.01%
600
-466
-44% -$754
TSI
4191
TCW Strategic Income Fund
TSI
$213M
$1K ﹤0.01%
244
+132
+118% +$713
TWI icon
4192
Titan International
TWI
$475M
$1K ﹤0.01%
66
-1,100
-94% -$19.8K
UG icon
4193
United-Guardian
UG
$33.5M
$1K ﹤0.01%
43
-1,430
-97% -$40.2K
UTG icon
4194
Reaves Utility Income Fund
UTG
$3.61B
$1K ﹤0.01%
20
-209
-91% -$5.41K
V icon
4195
Visa
V
$677B
$1K ﹤0.01%
24
-13,300
-100% -$739K
VCYT icon
4196
Veracyte
VCYT
$3.8B
$1K ﹤0.01%
72
-528
-88% -$8.43K
VKQ icon
4197
Invesco Municipal Trust
VKQ
$551M
$1K ﹤0.01%
61
-319
-84% -$3.84K
VLY icon
4198
Valley National Bancorp
VLY
$8.04B
$1K ﹤0.01%
131
-2,433
-95% -$24.4K
VSTM icon
4199
Verastem
VSTM
$610M
$1K ﹤0.01%
11
-164
-94% -$26.2K
WLFC icon
4200
Willis Lease Finance
WLFC
$1.29B
$1K ﹤0.01%
123
– –
166 167
168
169 170

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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.