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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
SLP icon
4851
Simulations Plus
SLP
$371M
$0 ﹤0.01%
47
-153
-77% -$875
SMG icon
4852
ScottsMiracle-Gro
SMG
$3.66B
– –
-656
Closed -$41K
SMH icon
4853
VanEck Semiconductor ETF
SMH
$73.2B
– –
-7,778
Closed -$165K
SMP icon
4854
Standard Motor Products
SMP
$911M
– –
-320
Closed -$10.9K
SMSI icon
4855
Smith Micro Software
SMSI
$16.2M
$0 ﹤0.01%
+1
New +$286
SNBR
4856
DELISTED
Sleep Number
SNBR
– –
-1,136
Closed -$24K
SOHO
4857
DELISTED
Sotherly Hotels
SOHO
$0 ﹤0.01%
+72
New +$434
SOR
4858
Source Capital
SOR
$385M
– –
-160
Closed -$11K
SOXS icon
4859
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
– –
0
– -$28K
SPBO icon
4860
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-367
Closed -$11K
SPGM icon
4861
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
– –
-1,154
Closed -$35K
SPGP icon
4862
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-60
Closed -$2K
SPH icon
4863
Suburban Propane Partners
SPH
$1.18B
– –
-864
Closed -$41K
SPLV icon
4864
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-84,665
Closed -$2.81M
SPNT icon
4865
SiriusPoint
SPNT
$2.68B
– –
-1,416
Closed -$26K
SPSC icon
4866
SPS Commerce
SPSC
$2.64B
– –
-340
Closed -$11K
SPTN
4867
DELISTED
SpartanNash
SPTN
– –
-412
Closed -$10K
SPVM icon
4868
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$0 ﹤0.01%
+8
New +$225
SPXS icon
4869
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-1
Closed -$13K
SPXU icon
4870
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-31
Closed -$738K
SPXX icon
4871
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-492
Closed -$7K
SPYG icon
4872
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-800
Closed -$17K
SPYV icon
4873
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-236
Closed -$5K
SRDX
4874
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
4
-2,188
-100% -$53.4K
SRL icon
4875
Scully Royalty
SRL
$87.1M
– –
-2,682
Closed -$107K
193 194
195
196 197

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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.