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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
LGI
4676
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-400
Closed -$7K
LHX icon
4677
L3Harris
LHX
$53.4B
$0 ﹤0.01%
6
-278
-98% -$19.9K
LII icon
4678
Lennox International
LII
$15.2B
– –
-2,983
Closed -$253K
LINC icon
4679
Lincoln Educational Services
LINC
$1.3B
$0 ﹤0.01%
83
-2,703
-97% -$12K
LIQT icon
4680
LiqTech
LIQT
$21M
$0 ﹤0.01%
+3
New +$210
LITB
4681
LightInTheBox
LITB
$55.6M
$0 ﹤0.01%
9
-186
-95% -$10.2K
LNG icon
4682
Cheniere Energy
LNG
$52.9B
– –
-2,286
Closed -$99K
LODE icon
4683
Comstock
LODE
$245M
– –
-1
Closed -$474
LPL icon
4684
LG Display
LPL
$3.3B
– –
-1,056
Closed -$13K
LRN icon
4685
Stride
LRN
$3.43B
– –
-280
Closed -$6K
LTPZ icon
4686
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-100
Closed -$6K
LULU icon
4687
lululemon athletica
LULU
$14.6B
– –
-852
Closed -$50K
LVS icon
4688
Las Vegas Sands
LVS
$29.6B
– –
-3,428
Closed -$270K
LXFR icon
4689
Luxfer Holdings
LXFR
$458M
– –
-408
Closed -$9K
LXP icon
4690
LXP Industrial Trust
LXP
$3.57B
$0 ﹤0.01%
+1
New +$54
LXRX icon
4691
Lexicon Pharmaceuticals
LXRX
$1.1B
$0 ﹤0.01%
14
-14,868
-100% -$190K
LXU icon
4692
LSB Industries
LXU
$693M
– –
-13,127
Closed -$414K
MAA icon
4693
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,914
Closed -$191K
MARPS icon
4694
Marine Petroleum Trust
MARPS
$9.62M
– –
-854
Closed -$12K
MAT icon
4695
Mattel
MAT
$4.23B
– –
-244
Closed -$12K
MATX icon
4696
Matsons
MATX
$6.18B
– –
-7,300
Closed -$180K
MCR
4697
DELISTED
MFS Charter Income Trust
MCR
– –
-11,612
Closed -$105K
MDYG icon
4698
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-201
Closed -$7.5K
MELI icon
4699
Mercado Libre
MELI
$92.3B
– –
-2,400
Closed -$259K
MFA
4700
MFA Financial
MFA
$933M
– –
-2,595
Closed -$78.1K
186 187
188
189 190

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DWM
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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.