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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
GEF icon
701
Greif
GEF
$5.07B
$100K 0.01%
1,900
-566
-23% -$29.1K
OSK icon
702
Oshkosh
OSK
$9.47B
$100K 0.01%
1,693
-456
-21% -$25K
PDI icon
703
PIMCO Dynamic Income Fund
PDI
$7.41B
$100K 0.01%
3,306
-10,694
-76% -$325K
TUR icon
704
iShares MSCI Turkey ETF
TUR
$213M
$100K 0.01%
2,044
+1,541
+306% +$67.7K
EDR
705
DELISTED
Education Realty Trust Inc
EDR
$100K 0.01%
3,386
+2,471
+270% +$69.1K
OA
706
DELISTED
Orbital ATK, Inc.
OA
$100K 0.01%
700
+456
+187% +$60.9K
EXAM
707
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$100K 0.01%
+2,850
New +$92.4K
UIL
708
DELISTED
UIL HOLDINGS
UIL
$100K 0.01%
2,724
+2,068
+315% +$77.9K
AMRN
709
Amarin Corp
AMRN
$301M
$99K 0.01%
2,728
-957
-26% -$35.6K
CUBE icon
710
CubeSmart
CUBE
$9.42B
$99K 0.01%
5,784
+4,802
+489% +$80.4K
JLS icon
711
Nuveen Mortgage and Income Fund
JLS
$94.6M
$99K 0.01%
4,200
+2,400
+133% +$57.2K
SSP icon
712
E.W. Scripps
SSP
$270M
$99K 0.01%
6,292
+6,196
+6,454% +$102K
ANAT
713
DELISTED
American National Group, Inc. Common Stock
ANAT
$99K 0.01%
873
-387
-31% -$42.9K
DL
714
DELISTED
China Distance Education Holdings Limited
DL
$99K 0.01%
5,491
+1,583
+41% +$33.8K
AAT
715
American Assets Trust
AAT
$1.38B
$98K 0.01%
2,892
+690
+31% +$22.5K
EEMA icon
716
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$98K 0.01%
1,755
-1,567
-47% -$85.1K
FULT icon
717
Fulton Financial
FULT
$4.67B
$98K 0.01%
7,715
+3,107
+67% +$39.1K
TIF
718
DELISTED
Tiffany & Co.
TIF
$98K 0.01%
1,144
-2,105
-65% -$187K
ACAS
719
DELISTED
American Capital Ltd
ACAS
$98K 0.01%
6,192
+1,022
+20% +$15.8K
BAP icon
720
Credicorp
BAP
$31.2B
$97K 0.01%
+727
New +$91.1K
NOV icon
721
NOV
NOV
$7.09B
$97K 0.01%
1,387
-8,093
-85% -$555K
CSWC icon
722
Capital Southwest
CSWC
$1.58B
$96K 0.01%
7,562
+7,360
+3,644% +$93.5K
GNMA icon
723
iShares GNMA Bond ETF
GNMA
$422M
$96K 0.01%
1,963
+1,941
+8,823% +$94.9K
HII icon
724
Huntington Ingalls Industries
HII
$12.7B
$96K 0.01%
941
+141
+18% +$13.7K
MRVL icon
725
Marvell Technology
MRVL
$189B
$96K 0.01%
6,124
-9,779
-61% -$149K
27 28
29
30 31

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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.