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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
JAZZ icon
626
Jazz Pharmaceuticals
JAZZ
$16.9B
$118K 0.02%
855
-444
-34% -$66.8K
NHC icon
627
National Healthcare
NHC
$3.46B
$118K 0.02%
+2,116
New +$111K
ROIC
628
DELISTED
Retail Opportunity Investments Corp.
ROIC
$118K 0.02%
7,906
+5,534
+233% +$80.7K
JWN
629
DELISTED
Nordstrom
JWN
$117K 0.02%
1,870
-6,052
-76% -$364K
TRIP icon
630
TripAdvisor
TRIP
$1.27B
$117K 0.02%
1,289
+1,021
+381% +$93.1K
EXK
631
Endeavour Silver
EXK
$2.66B
$116K 0.01%
26,974
+9,374
+53% +$44.2K
MLM icon
632
Martin Marietta Materials
MLM
$32.7B
$116K 0.01%
900
+104
+13% +$12K
NGL icon
633
NGL Energy Partners
NGL
$2.17B
$116K 0.01%
+3,100
New +$111K
WBA
634
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.01%
+1,755
New +$110K
ICLR icon
635
Icon
ICLR
$12.4B
$115K 0.01%
2,419
+735
+44% +$32.8K
NWS icon
636
News Corp Class B
NWS
$18.3B
$115K 0.01%
+6,855
New +$116K
WBC
637
DELISTED
WABCO HOLDINGS INC.
WBC
$115K 0.01%
1,089
+109
+11% +$10.5K
PRO
638
DELISTED
PROS Holdings
PRO
$113K 0.01%
+3,571
New +$129K
ATRI
639
DELISTED
Atrion Corp
ATRI
$113K 0.01%
+369
New +$108K
FOE
640
DELISTED
Ferro Corporation
FOE
$113K 0.01%
+8,306
New +$110K
CRR
641
DELISTED
Carbo Ceramics Inc.
CRR
$113K 0.01%
816
-2
-0.2% -$237
FIO
642
DELISTED
FUSION-IO INC COM
FIO
$113K 0.01%
10,778
+9,203
+584% +$97.4K
AFG icon
643
American Financial Group
AFG
$12B
$112K 0.01%
1,930
+1,330
+222% +$75K
BAK icon
644
Braskem
BAK
$897M
$112K 0.01%
+7,146
New +$108K
SSYS icon
645
Stratasys
SSYS
$780M
$112K 0.01%
1,061
-1,369
-56% -$164K
XYL icon
646
Xylem
XYL
$28.4B
$112K 0.01%
3,099
-4,728
-60% -$172K
SNDK
647
DELISTED
SANDISK CORP
SNDK
$112K 0.01%
1,379
-4,608
-77% -$340K
YZC
648
DELISTED
Yanzhou Coal Mining
YZC
$112K 0.01%
14,917
+12,267
+463% +$92.2K
POM
649
DELISTED
PEPCO HOLDINGS, INC.
POM
$112K 0.01%
5,502
-12,739
-70% -$251K
EWY icon
650
iShares MSCI South Korea ETF
EWY
$24.2B
$111K 0.01%
1,797
+176
+11% +$10.5K
24 25
26
27 28

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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.