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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
BB icon
551
BlackBerry
BB
$5.12B
$137K 0.02%
16,930
+16,430
+3,286% +$154K
TNC icon
552
Tennant Co
TNC
$1.49B
$137K 0.02%
2,087
+605
+41% +$38.8K
NSR
553
DELISTED
Neustar Inc
NSR
$137K 0.02%
+4,221
New +$163K
EIG icon
554
Employers Holdings
EIG
$912M
$136K 0.02%
6,737
+5,829
+642% +$135K
GSM icon
555
FerroAtlántica
GSM
$775M
$136K 0.02%
6,490
+6,164
+1,891% +$117K
LECO icon
556
Lincoln Electric
LECO
$15.2B
$136K 0.02%
1,892
-1,432
-43% -$103K
NVR icon
557
NVR
NVR
$17B
$136K 0.02%
119
+39
+49% +$43.9K
CSRE
558
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$136K 0.02%
2,807
-2,415
-46% -$112K
CRS icon
559
Carpenter Technology
CRS
$28.3B
$135K 0.02%
2,040
-12
-0.6% -$724
DOV icon
560
Dover
DOV
$28.3B
$135K 0.02%
2,038
+1,593
+358% +$99.1K
ETD icon
561
Ethan Allen Interiors
ETD
$614M
$135K 0.02%
+5,319
New +$137K
SLGN icon
562
Silgan Holdings
SLGN
$4.51B
$135K 0.02%
+5,440
New +$129K
MDRX
563
DELISTED
Veradigm Inc. Common Stock
MDRX
$135K 0.02%
7,502
-344
-4% -$5.95K
CMGE
564
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$135K 0.02%
6,108
+3,456
+130% +$108K
H icon
565
Hyatt Hotels
H
$16.9B
$134K 0.02%
2,485
+2,195
+757% +$112K
NRG icon
566
NRG Energy
NRG
$25.5B
$134K 0.02%
4,216
+3,084
+272% +$88.5K
NUE icon
567
Nucor
NUE
$62.6B
$134K 0.02%
2,649
-4,433
-63% -$222K
UMH
568
UMH Properties
UMH
$1.29B
$134K 0.02%
13,791
+13,591
+6,796% +$128K
CSLT
569
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$134K 0.02%
+6,332
New +$183K
ELLI
570
DELISTED
Ellie Mae Inc
ELLI
$134K 0.02%
4,655
+2,581
+124% +$72.3K
ADAM
571
Adamas Trust
ADAM
$848M
$133K 0.02%
+4,290
New +$127K
TAC icon
572
TransAlta
TAC
$4.01B
$133K 0.02%
11,475
+10,519
+1,100% +$130K
FNFG
573
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$133K 0.02%
14,105
+10,175
+259% +$94.4K
GGB icon
574
Gerdau
GGB
$10.1B
$132K 0.02%
25,868
+25,112
+3,322% +$133K
CNQR
575
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$132K 0.02%
1,327
+811
+157% +$91.6K
21 22
23
24 25

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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.