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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
GNW icon
4601
Genworth Financial
GNW
$3.71B
– –
-13,090
Closed -$210K
GOF icon
4602
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-2,172
Closed -$46K
GPI icon
4603
Group 1 Automotive
GPI
$3.18B
– –
-758
Closed -$54K
GRF
4604
Eagle Capital Growth Fund
GRF
$41.5M
– –
-900
Closed -$7K
GRVY
4605
GRAVITY
GRVY
$473M
$0 ﹤0.01%
46
-252
-85% -$1.05K
GURE
4606
Gulf Resources
GURE
$4.85M
– –
-39
Closed -$5K
GWW icon
4607
W.W. Grainger
GWW
$60.2B
– –
-48
Closed -$12K
HAS icon
4608
Hasbro
HAS
$13.2B
– –
-9,062
Closed -$498K
HBAN icon
4609
Huntington Bancshares
HBAN
$35.5B
– –
-52
Closed -$494
HBI
4610
DELISTED
Hanesbrands
HBI
– –
-120
Closed -$2K
HBIO icon
4611
Harvard Bioscience
HBIO
$29.2M
– –
-82
Closed -$4K
HCI icon
4612
HCI Group
HCI
$2.41B
$0 ﹤0.01%
9
-471
-98% -$20.6K
HFBL icon
4613
Home Federal Bancorp
HFBL
$71.5M
– –
-68
Closed -$1K
HIO
4614
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-400
Closed -$2K
HLIT icon
4615
Harmonic Inc
HLIT
$1.28B
$0 ﹤0.01%
+6
New +$40
HLT icon
4616
Hilton Worldwide
HLT
$71.5B
– –
-58
Closed -$4K
HOG icon
4617
Harley-Davidson
HOG
$2.71B
– –
-3,968
Closed -$275K
HOUS
4618
DELISTED
Anywhere Real Estate
HOUS
– –
-2,996
Closed -$148K
HPP
4619
Hudson Pacific Properties
HPP
$779M
$0 ﹤0.01%
+2
New +$312
HPS
4620
John Hancock Preferred Income Fund III
HPS
$458M
– –
-2,386
Closed -$37K
HR icon
4621
Healthcare Realty
HR
$6.84B
– –
-7,400
Closed -$146K
HSIC icon
4622
Henry Schein
HSIC
$9.82B
– –
-3,300
Closed -$148K
HSII
4623
DELISTED
Heidrick & Struggles
HSII
– –
-700
Closed -$14K
HTHT icon
4624
Huazhu Hotels Group
HTHT
$13B
– –
-5,768
Closed -$44K
PPLI
4625
People Inc
PPLI
$3.1B
– –
-6,910
Closed -$85K
183 184
185
186 187

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TFM
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IP
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TCIM
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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.