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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
MFG icon
4701
Mizuho Financial
MFG
$130B
– –
-800
Closed -$3K
MGM icon
4702
MGM Resorts International
MGM
$11.2B
– –
-9,977
Closed -$235K
MKC icon
4703
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,548
Closed -$53K
MKSI icon
4704
MKS Inc
MKSI
$20.6B
– –
-82
Closed -$2K
MLI icon
4705
Mueller Industries
MLI
$15.2B
– –
-8,224
Closed -$65K
MLKN icon
4706
MillerKnoll
MLKN
$1.67B
$0 ﹤0.01%
+12
New +$345
MLR icon
4707
Miller Industries
MLR
$619M
– –
-232
Closed -$4K
MMT
4708
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-23,976
Closed -$159K
MNOV icon
4709
MediciNova
MNOV
$66M
– –
-1,882
Closed -$4K
MORN icon
4710
Morningstar
MORN
$7.53B
– –
-816
Closed -$65K
MPB icon
4711
Mid Penn Bancorp
MPB
$952M
– –
-905
Closed -$13K
MPWR icon
4712
Monolithic Power Systems
MPWR
$68.9B
– –
-622
Closed -$22K
MQT
4713
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-2,416
Closed -$29.8K
MRCY icon
4714
Mercury Systems
MRCY
$6.52B
– –
-338
Closed -$4K
MRIN
4715
DELISTED
Marin Software
MRIN
– –
-74
Closed -$32K
MSB
4716
Mesabi Trust
MSB
$306M
– –
-800
Closed -$18K
MSCI icon
4717
MSCI
MSCI
$40.9B
– –
-454
Closed -$20K
MSTR icon
4718
Strategy Inc
MSTR
$38.4B
– –
-3,000
Closed -$37K
MTH icon
4719
Meritage Homes
MTH
$4.86B
– –
-544
Closed -$13K
MTN icon
4720
Vail Resorts
MTN
$5.3B
– –
-3,230
Closed -$229K
MTR
4721
Mesa Royalty Trust
MTR
$5.33M
$0 ﹤0.01%
10
-420
-98% -$9.73K
MU icon
4722
Micron Technology
MU
$991B
– –
-21,436
Closed -$467K
MUC icon
4723
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-1,020
Closed -$13K
MUFG icon
4724
Mitsubishi UFJ Financial
MUFG
$254B
$0 ﹤0.01%
19
-3,619
-99% -$21.6K
MUNI icon
4725
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-30
Closed -$2K
187 188
189
190 191

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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.