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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
CIG icon
651
CEMIG Preferred Shares
CIG
$6.12B
$110K 0.01%
31,728
+13,156
+71% +$38.7K
SF
652
Stifel
SF
$12.6B
$110K 0.01%
4,959
+3,892
+365% +$82.6K
TVTX icon
653
Travere Therapeutics
TVTX
$5.89B
$110K 0.01%
+5,186
New +$79.7K
WCC
654
WESCO International
WCC
$18.1B
$110K 0.01%
1,317
+1,143
+657% +$98K
WMB icon
655
Williams Companies
WMB
$87.8B
$110K 0.01%
2,714
-12,684
-82% -$514K
AKS
656
DELISTED
AK Steel Holding Corp
AKS
$110K 0.01%
15,267
+7,868
+106% +$53.3K
FUR
657
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$110K 0.01%
9,494
+9,410
+11,202% +$107K
LXK
658
DELISTED
Lexmark Intl Inc
LXK
$110K 0.01%
+2,380
New +$95.5K
FFIV icon
659
F5
FFIV
$23.5B
$109K 0.01%
1,018
-1,616
-61% -$171K
BOSC icon
660
Better Online Solutions
BOSC
$31.9M
$108K 0.01%
16,522
-21,098
-56% -$145K
IQV icon
661
IQVIA
IQV
$38.3B
$108K 0.01%
2,121
+1,225
+137% +$61.7K
O icon
662
Realty Income
O
$58.2B
$108K 0.01%
2,726
+2,646
+3,308% +$105K
SNX icon
663
TD Synnex
SNX
$20.7B
$108K 0.01%
3,564
+2,612
+274% +$77.8K
TUMI
664
DELISTED
TUMI HLDGS INC COM
TUMI
$108K 0.01%
4,752
+3,452
+266% +$74.2K
BAC icon
665
Bank of America
BAC
$441B
$107K 0.01%
6,231
-203,744
-97% -$3.43M
MFIC icon
666
MidCap Financial Investment
MFIC
$800M
$107K 0.01%
+4,301
New +$111K
RWT
667
Redwood Trust
RWT
$573M
$107K 0.01%
5,294
+2,756
+109% +$53.7K
TAP icon
668
Molson Coors Class B
TAP
$7.95B
$107K 0.01%
1,824
+1,392
+322% +$77.8K
AIF
669
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$107K 0.01%
+6,000
New +$108K
GOL
670
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$107K 0.01%
11,099
+9,939
+857% +$89.8K
WIN
671
DELISTED
Windstream Holdings Inc
WIN
$107K 0.01%
1,653
+1,184
+252% +$73.4K
FF icon
672
Future Fuel
FF
$229M
$106K 0.01%
5,187
+4,429
+584% +$76.2K
PMT
673
PennyMac Mortgage Investment
PMT
$814M
$106K 0.01%
+4,429
New +$105K
RSE
674
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$106K 0.01%
6,143
+5,943
+2,972% +$108K
DST
675
DELISTED
DST Systems Inc.
DST
$106K 0.01%
2,220
+952
+75% +$44.4K
25 26
27
28 29

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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.