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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
AORT icon
4376
Artivion
AORT
$1.32B
– –
-762
Closed -$8K
AOSL icon
4377
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-3,633
Closed -$28K
APWC icon
4378
Asia Pacific Wire & Cable
APWC
$64.7M
– –
-940
Closed -$3K
APYX icon
4379
Apyx Medical
APYX
$171M
$0 ﹤0.01%
8
-72
-90% -$212
ARE icon
4380
Alexandria Real Estate Equities
ARE
$8.56B
– –
-100
Closed -$6K
ARGT icon
4381
Global X MSCI Argentina ETF
ARGT
$826M
– –
-187
Closed -$4K
ARTW icon
4382
Arts-Way Manufacturing Co
ARTW
$11.4M
$0 ﹤0.01%
2
-1,502
-100% -$9.05K
ARW icon
4383
Arrow Electronics
ARW
$10.4B
– –
-334
Closed -$18K
ASRT
4384
DELISTED
Assertio
ASRT
– –
-35
Closed -$22K
ASRV icon
4385
AmeriServ Financial
ASRV
$83.5M
– –
-1,564
Closed -$5K
ASX icon
4386
ASE Group
ASX
$82.2B
– –
-9,648
Closed -$46K
CVSA
4387
Covista Inc
CVSA
$4.8B
– –
-226
Closed -$8K
ATHE
4388
Alterity Therapeutics
ATHE
$80.7M
– –
-47
Closed -$20K
ATHM icon
4389
Autohome
ATHM
$2.62B
– –
-6,884
Closed -$252K
ATO icon
4390
Atmos Energy
ATO
$28.8B
– –
-5,096
Closed -$231K
ATR icon
4391
AptarGroup
ATR
$8.61B
– –
-7,085
Closed -$480K
ATOS icon
4392
Atossa Therapeutics
ATOS
$23.5M
– –
-2
Closed -$12K
AU icon
4393
AngloGold Ashanti
AU
$48.7B
– –
-16,458
Closed -$262K
AWF
4394
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-28,540
Closed -$408K
AWP
4395
abrdn Global Premier Properties Fund
AWP
$367M
– –
-883
Closed -$19K
AWR icon
4396
American States Water
AWR
$3.46B
– –
-1,892
Closed -$54K
AXGN icon
4397
Axogen
AXGN
$2.5B
$0 ﹤0.01%
+100
New +$398
AZTA icon
4398
Azenta
AZTA
$1.48B
– –
-484
Closed -$5K
BAB icon
4399
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-349
Closed -$10K
BALL icon
4400
Ball Corp
BALL
$16.8B
– –
-588
Closed -$15K
174 175
176
177 178

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TFM
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AC
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IP
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TCIM
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FLSM
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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.