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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
TK icon
601
Teekay
TK
$946M
$125K 0.02%
+2,234
New +$121K
LIOX
602
DELISTED
Lionbridge Technologies
LIOX
$125K 0.02%
18,650
+18,444
+8,953% +$119K
FMER
603
DELISTED
FIRSTMERIT CORP
FMER
$125K 0.02%
6,000
+5,010
+506% +$106K
IBKC
604
DELISTED
IBERIABANK Corp
IBKC
$124K 0.02%
1,771
+1,387
+361% +$90.7K
LTM
605
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$124K 0.02%
8,178
+8,174
+204,350% +$122K
APA icon
606
APA Corp
APA
$12.3B
$123K 0.02%
1,487
+705
+90% +$57.8K
JCI icon
607
Johnson Controls International
JCI
$93.1B
$123K 0.02%
2,489
-2,072
-45% -$105K
MN
608
DELISTED
MANNING & NAPIER, INC.
MN
$122K 0.02%
7,250
+7,050
+3,525% +$113K
AKRX
609
DELISTED
Akorn Inc
AKRX
$122K 0.02%
5,566
+4,366
+364% +$102K
BHI
610
DELISTED
Baker Hughes
BHI
$122K 0.02%
1,878
+736
+64% +$43.5K
YHOO
611
DELISTED
Yahoo Inc
YHOO
$122K 0.02%
3,392
-6,031
-64% -$230K
HPY
612
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$122K 0.02%
+2,952
New +$128K
ROSE
613
DELISTED
ROSETTA RESOURCES INC
ROSE
$122K 0.02%
2,610
+1,143
+78% +$51.8K
TWTC
614
DELISTED
TW TELECOM INC CL A COM
TWTC
$122K 0.02%
3,892
+2,238
+135% +$67.7K
ESV
615
DELISTED
Ensco Rowan plc
ESV
$122K 0.02%
579
-874
-60% -$183K
ORLY icon
616
O'Reilly Automotive
ORLY
$76.3B
$121K 0.02%
12,255
-210
-2% -$2K
TPR icon
617
Tapestry
TPR
$32.2B
$121K 0.02%
2,431
-995
-29% -$49.5K
SGEN
618
DELISTED
Seagen Inc. Common Stock
SGEN
$121K 0.02%
2,664
+1,281
+93% +$61.3K
PERF
619
DELISTED
Perfumania Holdings, Inc.
PERF
$121K 0.02%
17,765
-17,501
-50% -$114K
KEX icon
620
Kirby Corp
KEX
$7.01B
$120K 0.02%
1,185
+247
+26% +$24.9K
LLY icon
621
Eli Lilly
LLY
$1.04T
$120K 0.02%
2,040
-2,088
-51% -$117K
NEON icon
622
Neonode
NEON
$15.3M
$120K 0.02%
2,118
+1,999
+1,680% +$128K
RAI
623
DELISTED
Reynolds American Inc
RAI
$120K 0.02%
4,476
-4,822
-52% -$121K
BIK
624
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$120K 0.02%
+5,400
New +$118K
SIRO
625
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$119K 0.02%
1,593
+1,119
+236% +$79.8K
23 24
25
26 27

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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.