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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
ETY icon
4551
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-19,002
Closed -$208K
EUM icon
4552
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-100
Closed -$5K
EUO icon
4553
ProShares UltraShort Euro
EUO
$34.6M
– –
-2,160
Closed -$37K
EVF
4554
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-88
Closed -$1K
EVG
4555
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-3,709
Closed -$57K
EVGN icon
4556
Evogene
EVGN
$7.26M
– –
-30
Closed -$6K
EVV
4557
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-552
Closed -$8K
EWK icon
4558
iShares MSCI Belgium ETF
EWK
$165M
– –
-2,138
Closed -$35K
EWZ icon
4559
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-22,593
Closed -$1.01M
EWZS icon
4560
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
– –
-264
Closed -$5K
EXAS
4561
DELISTED
Exact Sciences
EXAS
– –
-13,634
Closed -$160K
EXG icon
4562
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-30,100
Closed -$303K
EXP icon
4563
Eagle Materials
EXP
$6.57B
– –
-756
Closed -$59K
EXPD icon
4564
Expeditors International
EXPD
$23.2B
– –
-3,668
Closed -$162K
FAZ
4565
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
-176
Closed -$6.04M
FCA icon
4566
First Trust China AlphaDEX Fund
FCA
$33.3M
– –
-600
Closed -$14K
FCCO icon
4567
First Community Corp
FCCO
$322M
– –
-2,413
Closed -$25K
FCN icon
4568
FTI Consulting
FCN
$4.18B
– –
-1,642
Closed -$68K
FCO
4569
DELISTED
abrdn Global Income Fund
FCO
$0 ﹤0.01%
6
-50
-89% -$529
DMC
4570
Del Monte Corp
DMC
$1.45B
– –
-2,600
Closed -$74K
FDT icon
4571
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-505
Closed -$26K
FIZZ icon
4572
National Beverage
FIZZ
$3.01B
– –
-2,180
Closed -$22K
FLNT
4573
Fluent
FLNT
$120M
$0 ﹤0.01%
1
-1
-50% -$40
FMN
4574
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-226
Closed -$3K
FN icon
4575
Fabrinet
FN
$20.1B
$0 ﹤0.01%
20
-184
-90% -$3.49K
181 182
183
184 185

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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.