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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
WSR
4976
DELISTED
Whitestone REIT
WSR
– –
-1,970
Closed -$26K
WTFC icon
4977
Wintrust Financial
WTFC
$10.7B
– –
-690
Closed -$32K
WTM icon
4978
White Mountains Insurance
WTM
$5.13B
– –
-796
Closed -$480K
WTS icon
4979
Watts Water Technologies
WTS
$13.1B
– –
-800
Closed -$49K
XIN
4980
DELISTED
Xinyuan Real Estate
XIN
– –
-622
Closed -$33K
XLV icon
4981
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-43,310
Closed -$2.4M
XOP icon
4982
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-7,094
Closed -$1.95M
XPO icon
4983
XPO
XPO
$23.7B
– –
-2,192
Closed -$20K
XSW icon
4984
State Street SPDR S&P Software & Services ETF
XSW
$484M
– –
-36
Closed -$1.63K
YPF icon
4985
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-1,010
Closed -$33K
YXI icon
4986
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.6M
– –
-100
Closed -$7K
ZSL icon
4987
ProShares UltraShort Silver
ZSL
$52.3M
– –
-6
Closed -$42K
ZTR
4988
Virtus Total Return Fund
ZTR
$339M
– –
-396
Closed -$6K
ZUMZ icon
4989
Zumiez
ZUMZ
$339M
– –
-1,844
Closed -$48K
AIFC
4990
AI Financial Corp
AIFC
$61.3M
– –
-652
Closed -$9K
TRAW icon
4991
Traws Pharma
TRAW
$8.1M
– –
0
– –
CNH
4992
CNH Industrial
CNH
$17.5B
$0 ﹤0.01%
3
-14,592
-100% -$140K
ONIT
4993
Onity Group
ONIT
$332M
– –
-53
Closed -$44K
SMC
4994
Summit Midstream
SMC
$419M
– –
-7
Closed -$4K
CCEC
4995
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-1,189
Closed -$87K
INVX
4996
Innovex International
INVX
$1.97B
– –
-352
Closed -$36.5K
ENFY
4997
DELISTED
Enlightify Inc
ENFY
– –
-16
Closed -$1K
PHLT
4998
DELISTED
Performant Healthcare Inc
PHLT
– –
-3,632
Closed -$37K
SGI
4999
Somnigroup International
SGI
$13.7B
– –
-10,924
Closed -$147K
HTB
5000
HomeTrust Bancshares
HTB
$848M
– –
-400
Closed -$6K
198 199
200
201 202

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TFM
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IP
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TCIM
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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.