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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
JKHY icon
676
Jack Henry & Associates
JKHY
$11B
$105K 0.01%
1,896
+1,574
+489% +$90.3K
LBTYK icon
677
Liberty Global Class C
LBTYK
$3.6B
$105K 0.01%
3,176
-6,757
-68% -$226K
PNNT
678
Pennant Park Investment Corp
PNNT
$238M
$105K 0.01%
9,558
+8,758
+1,095% +$98.7K
WEN icon
679
Wendy's
WEN
$1.46B
$105K 0.01%
11,428
-28,345
-71% -$260K
STON
680
DELISTED
StoneMor Inc.
STON
$105K 0.01%
4,186
+3,256
+350% +$82.6K
ECHO
681
DELISTED
Echo Global Logistics, Inc.
ECHO
$105K 0.01%
5,749
+4,229
+278% +$77.7K
MDR
682
DELISTED
McDermott International
MDR
$105K 0.01%
4,472
+2,115
+90% +$53.2K
GXP
683
DELISTED
Great Plains Energy Incorporated
GXP
$105K 0.01%
3,908
+2,865
+275% +$72.6K
CIVI
684
DELISTED
Civitas Resources
CIVI
$104K 0.01%
+21
New +$105K
ELME
685
Elme Communities
ELME
$146M
$104K 0.01%
4,355
-5,649
-56% -$133K
ENSG icon
686
The Ensign Group
ENSG
$10.5B
$104K 0.01%
9,300
+6,165
+197% +$65.9K
ESRT icon
687
Empire State Realty Trust
ESRT
$855M
$104K 0.01%
+6,865
New +$102K
WNS
688
DELISTED
WNS Holdings
WNS
$103K 0.01%
5,730
+5,532
+2,794% +$113K
AMTD
689
DELISTED
TD Ameritrade Holding Corp
AMTD
$103K 0.01%
3,045
+1,715
+129% +$56.1K
TMH
690
DELISTED
Team Health Holdings Inc
TMH
$103K 0.01%
2,295
+1,475
+180% +$66.4K
AR icon
691
Antero Resources
AR
$10.7B
$102K 0.01%
1,623
-295
-15% -$17.5K
PM icon
692
Philip Morris
PM
$294B
$102K 0.01%
1,251
-11,453
-90% -$925K
PNK
693
DELISTED
Pinnacle Entertainment Inc.
PNK
$102K 0.01%
4,289
+3,639
+560% +$85.3K
AIG icon
694
American International
AIG
$42.2B
$101K 0.01%
2,026
-17,200
-89% -$855K
ERIE icon
695
Erie Indemnity
ERIE
$13.2B
$101K 0.01%
1,448
+1,160
+403% +$81.6K
PKG icon
696
Packaging Corp of America
PKG
$22.6B
$101K 0.01%
+1,441
New +$98.4K
VAW icon
697
Vanguard Materials ETF
VAW
$3.1B
$101K 0.01%
+947
New +$97.5K
AAMC
698
DELISTED
Altisource Asset Management Corp
AAMC
$101K 0.01%
160
-61
-28% -$34.9K
ITC
699
DELISTED
ITC HOLDINGS CORP
ITC
$101K 0.01%
2,708
+2,288
+545% +$78.1K
CERS icon
700
Cerus
CERS
$466M
$100K 0.01%
20,959
+20,249
+2,852% +$130K
26 27
28
29 30

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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.