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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
WSBF icon
4201
Waterstone Financial
WSBF
$375M
$1K ﹤0.01%
83
-3,190
-97% -$33.4K
GPUS
4202
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
MAGN
4203
Magnera Corp
MAGN
$460M
$1K ﹤0.01%
2
-167
-99% -$63.2K
VIVS
4204
VivoSim Labs
VIVS
$1.64M
– –
-45
Closed -$105K
PRFT
4205
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
43
-151
-78% -$3.09K
SWN
4206
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
26
-642
-96% -$26.9K
MCBC
4207
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
240
-6
-2% -$31
CTHR
4208
DELISTED
Charles & Colvard Ltd
CTHR
$1K ﹤0.01%
+44
New +$1.83K
KSM
4209
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1K ﹤0.01%
+114
New +$1.48K
MIXT
4210
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1K ﹤0.01%
+53
New +$648
NETI
4211
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
1
-13
-93% -$14.2K
PACW
4212
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
23
-707
-97% -$29.8K
VMW
4213
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
7
-1,365
-99% -$134K
ACER
4214
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
9
-296
-97% -$44.9K
QUOT
4215
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
+45
New +$1.22K
WTT
4216
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
267
-33
-11% -$96
AJRD
4217
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
84
-1,660
-95% -$30.3K
SNMP
4218
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1K ﹤0.01%
1
-4
-80% -$2.88K
VIVO
4219
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+61
New +$1.4K
CCXI
4220
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
247
-1,905
-89% -$13.2K
SMM
4221
DELISTED
Salient Midstream & MLP Fund
SMM
$1K ﹤0.01%
30
-10
-25% -$241
GPL
4222
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
60
– –
IRCP
4223
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1K ﹤0.01%
+129
New +$556
IIN
4224
DELISTED
IntriCon Corporation
IIN
$1K ﹤0.01%
150
-206
-58% -$929
ESBK
4225
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1K ﹤0.01%
45
-46
-51% -$1.05K
167 168
169
170 171

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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.