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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
RTH icon
4826
VanEck Retail ETF
RTH
$263M
– –
-856
Closed -$52K
RUSHB icon
4827
Rush Enterprises Class B
RUSHB
$6.14B
– –
-1,501
Closed -$17K
RYN icon
4828
Rayonier
RYN
$6.55B
– –
-5,687
Closed -$162K
SAIC icon
4829
Saic
SAIC
$5.35B
– –
-64
Closed -$2K
SCCO icon
4830
Southern Copper
SCCO
$166B
$0 ﹤0.01%
2
-4,989
-100% -$134K
SCHF icon
4831
Schwab International Equity ETF
SCHF
$68.7B
– –
-420
Closed -$7K
SCHP icon
4832
Schwab US TIPS ETF
SCHP
$16.3B
– –
-386
Closed -$10K
SCHW
4833
Charles Schwab
SCHW
$187B
$0 ﹤0.01%
1
-27,326
-100% -$714K
SDOW icon
4834
ProShares UltraPro Short Dow 30
SDOW
$137M
– –
-48
Closed -$359K
SDS icon
4835
ProShares UltraShort S&P500
SDS
$390M
– –
-893
Closed -$2.65M
SEF icon
4836
ProShares Short Financials
SEF
$13M
– –
-113
Closed -$19K
SFBC
4837
Sound Financial Bancorp
SFBC
$111M
– –
-160
Closed -$3K
SGA icon
4838
Saga Communications
SGA
$63.9M
$0 ﹤0.01%
4
-24
-86% -$1.18K
SGLY icon
4839
Singularity Future Technology
SGLY
$6.16M
– –
0
– –
SGMO
4840
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-6
Closed –
SGRP
4841
DELISTED
SPAR Group
SGRP
– –
-600
Closed -$1K
SH icon
4842
ProShares Short S&P500
SH
$897M
– –
-7,556
Closed -$1.52M
SHO icon
4843
Sunstone Hotel Investors
SHO
$2.06B
– –
-60
Closed -$1K
SHOO icon
4844
Steven Madden
SHOO
$3.55B
– –
-1,590
Closed -$39K
SHW icon
4845
Sherwin-Williams
SHW
$89.8B
$0 ﹤0.01%
3
-243
-99% -$15.7K
SHY icon
4846
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-200
Closed -$17K
SIF icon
4847
SIFCO Industries
SIF
$176M
$0 ﹤0.01%
14
-14
-50% -$409
SIGA icon
4848
SIGA Technologies
SIGA
$219M
– –
-1,047
Closed -$3K
SJB icon
4849
ProShares Short High Yield
SJB
$47.7M
– –
-62
Closed -$2K
SKM icon
4850
SK Telecom
SKM
$13.2B
– –
-7,578
Closed -$308K
192 193
194
195 196

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IP
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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.