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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
HMIN
751
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$93K 0.01%
2,875
+1,217
+73% +$44.2K
AWH
752
DELISTED
Allied World Assurance Co Hld Lt
AWH
$93K 0.01%
+2,700
New +$92.7K
EG icon
753
Everest Group
EG
$14.2B
$92K 0.01%
598
+78
+15% +$11.5K
ESLT icon
754
Elbit Systems
ESLT
$40.2B
$92K 0.01%
1,510
+2
+0.1% +$118
FL
755
DELISTED
Foot Locker
FL
$92K 0.01%
1,973
-3,431
-63% -$142K
HCR
756
DELISTED
Hi-Crush Inc. Common Stock
HCR
$92K 0.01%
2,278
+1,848
+430% +$70.1K
EOPN
757
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$92K 0.01%
3,875
+1,394
+56% +$35.1K
ENV
758
DELISTED
ENVESTNET, INC.
ENV
$92K 0.01%
2,302
-4,580
-67% -$196K
CDP icon
759
COPT Defense Properties
CDP
$4.22B
$91K 0.01%
3,406
+926
+37% +$23.7K
MCO icon
760
Moody's
MCO
$81.9B
$91K 0.01%
1,150
-3,544
-76% -$278K
PRKS icon
761
United Parks & Resorts
PRKS
$2.09B
$91K 0.01%
3,015
+2,971
+6,752% +$95.7K
CCL icon
762
Carnival Corporation Ltd
CCL
$39.4B
$90K 0.01%
2,366
+1,789
+310% +$70.9K
ECH icon
763
iShares MSCI Chile ETF
ECH
$1.06B
$90K 0.01%
+1,982
New +$86.1K
NEM icon
764
Newmont
NEM
$111B
$90K 0.01%
3,822
-1,300
-25% -$30.9K
CLVS
765
DELISTED
Clovis Oncology, Inc.
CLVS
$90K 0.01%
1,306
+650
+99% +$47.7K
CRZO
766
DELISTED
Carrizo Oil & Gas Inc
CRZO
$90K 0.01%
1,688
+1,638
+3,276% +$75.1K
BVSN
767
DELISTED
Broadvision Inc Com
BVSN
$90K 0.01%
8,103
+6,345
+361% +$77.8K
CYS
768
DELISTED
CYS Investments Inc.
CYS
$90K 0.01%
10,913
+8,611
+374% +$71.2K
CBRE icon
769
CBRE Group
CBRE
$42.7B
$89K 0.01%
3,250
-6,132
-65% -$165K
HSY icon
770
Hershey
HSY
$36.8B
$89K 0.01%
857
-60
-7% -$6.14K
XLF icon
771
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$89K 0.01%
+4,553
New +$86.9K
DJCO icon
772
Daily Journal
DJCO
$795M
$88K 0.01%
508
+462
+1,004% +$77.2K
FXI icon
773
iShares China Large-Cap ETF
FXI
$4.29B
$88K 0.01%
+2,462
New +$86.2K
SCSC icon
774
Scansource
SCSC
$1.16B
$88K 0.01%
+2,165
New +$85.3K
SNOA icon
775
Sonoma Pharmaceuticals
SNOA
$5.98M
$88K 0.01%
26
+25
+2,500% +$85K
29 30
31
32 33

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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.