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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
IAF
4626
abrdn Australia Equity Fund
IAF
$127M
– –
-503
Closed -$13K
IAE
4627
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
– –
-2,230
Closed -$28K
IAU icon
4628
iShares Gold Trust
IAU
$67.5B
$0 ﹤0.01%
20
-207
-91% -$5.19K
ICCC icon
4629
ImmuCell
ICCC
$99.5M
$0 ﹤0.01%
7
-776
-99% -$3.38K
IDN icon
4630
Intellicheck
IDN
$79.6M
$0 ﹤0.01%
+66
New +$380
IEI icon
4631
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$0 ﹤0.01%
+4
New +$484
IESC icon
4632
IES Holdings
IESC
$15.2B
– –
-2,698
Closed -$15K
IEV icon
4633
iShares Europe ETF
IEV
$1.7B
– –
-9,835
Closed -$467K
IEZ icon
4634
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-440
Closed -$28K
IFN
4635
Aberdeen India Fund
IFN
$504M
– –
-498
Closed -$10K
IGC icon
4636
IGC Pharma
IGC
$26.8M
$0 ﹤0.01%
107
+93
+664% +$81
IHI icon
4637
iShares US Medical Devices ETF
IHI
$3.38B
– –
-168,342
Closed -$2.6M
IIM icon
4638
Invesco Value Municipal Income Trust
IIM
$598M
– –
-600
Closed -$8K
IJJ icon
4639
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-23,438
Closed -$1.36M
INFU icon
4640
InfuSystem Holdings
INFU
$249M
– –
-44
Closed –
INFY icon
4641
Infosys
INFY
$50.7B
– –
-30,768
Closed -$224K
INUV icon
4642
Inuvo
INUV
$17M
– –
-2
Closed –
IRM icon
4643
Iron Mountain
IRM
$36.1B
– –
-6,924
Closed -$195K
ISHG icon
4644
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$0 ﹤0.01%
2
-329
-99% -$31.3K
IT icon
4645
Gartner
IT
$11.7B
– –
-84
Closed -$6K
ITT icon
4646
ITT
ITT
$19.1B
– –
-1,701
Closed -$72.2K
IVV icon
4647
iShares Core S&P 500 ETF
IVV
$902B
– –
-14,353
Closed -$2.66M
IVZ icon
4648
Invesco
IVZ
$13.9B
– –
-9,593
Closed -$332K
IWN icon
4649
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-28,250
Closed -$2.81M
IWV icon
4650
iShares Russell 3000 ETF
IWV
$20.3B
– –
-531
Closed -$59K
184 185
186
187 188

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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.