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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
CBU icon
4451
Community Bank
CBU
$3.41B
– –
-1,186
Closed -$47K
CCEP icon
4452
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-9,905
Closed -$451K
CCM
4453
Concord Medical Services
CCM
$19.7M
– –
-182
Closed -$9K
CCRD
4454
DELISTED
CoreCard
CCRD
$0 ﹤0.01%
+80
New +$169
CDXS icon
4455
Codexis
CDXS
$158M
– –
-1,600
Closed -$2K
CECO icon
4456
Ceco Environmental
CECO
$4.14B
– –
-189
Closed -$3K
CENX icon
4457
Century Aluminum
CENX
$5.07B
$0 ﹤0.01%
2
-1,894
-100% -$22K
CHI
4458
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-1,476
Closed -$20K
CIF
4459
DELISTED
MFS Intermediate High Income Fund
CIF
$0 ﹤0.01%
+17
New +$49
CIG.C icon
4460
CEMIG Ordinary Shares
CIG.C
$8.95B
– –
-1,303
Closed -$5K
CIK
4461
Credit Suisse Asset Management Income Fund
CIK
$134M
$0 ﹤0.01%
60
-616
-91% -$2.22K
CIM
4462
Chimera Investment
CIM
$1B
– –
-6,146
Closed -$285K
CIVB icon
4463
Civista Bancshares
CIVB
$589M
– –
-882
Closed -$6K
CKX icon
4464
CKX Lands
CKX
$21.7M
– –
-310
Closed -$4K
CLB icon
4465
Core Laboratories
CLB
$521M
– –
-266
Closed -$51K
CLFD icon
4466
Clearfield
CLFD
$374M
– –
-436
Closed -$9.74K
CLIR icon
4467
ClearSign Technologies
CLIR
$25.5M
– –
-174
Closed -$20K
CLS icon
4468
Celestica
CLS
$36.5B
– –
-1,608
Closed -$17K
CNVS icon
4469
Cineverse
CNVS
$65.6M
$0 ﹤0.01%
1
-10
-91% -$5.4K
COHR icon
4470
Coherent
COHR
$74.2B
– –
-234
Closed -$4K
VISN
4471
Vistance Networks Inc
VISN
$2.52B
– –
-1,400
Closed -$27K
COO icon
4472
Cooper Companies
COO
$14.5B
– –
-2,096
Closed -$65K
CORP icon
4473
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-263
Closed -$26K
COTY icon
4474
Coty
COTY
$2.48B
– –
-20,606
Closed -$301K
CPS icon
4475
Cooper-Standard Automotive
CPS
$558M
– –
-2,376
Closed -$117K
177 178
179
180 181

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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.