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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
TLPH icon
776
Talphera
TLPH
$74.2M
$88K 0.01%
+366
New +$86.7K
HTWR
777
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$88K 0.01%
935
+535
+134% +$52.1K
NLSN
778
DELISTED
Nielsen Holdings plc
NLSN
$88K 0.01%
1,974
-4,968
-72% -$222K
RVBD
779
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$88K 0.01%
4,489
+3,047
+211% +$60.9K
SWY
780
DELISTED
SAFEWAY INC
SWY
$88K 0.01%
2,652
+2,118
+397% +$65.7K
WR
781
DELISTED
Westar Energy Inc
WR
$88K 0.01%
2,497
+1,759
+238% +$59.2K
KKD
782
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$88K 0.01%
4,960
+3,826
+337% +$70.8K
SEIC icon
783
SEI Investments
SEIC
$12.6B
$87K 0.01%
2,590
+662
+34% +$22.5K
CONN
784
DELISTED
Conn's Inc.
CONN
$87K 0.01%
+2,248
New +$114K
NATI
785
DELISTED
National Instruments Corp
NATI
$87K 0.01%
3,016
+2,512
+498% +$74.9K
AAV
786
DELISTED
Advantage Oil & Gas Ltd
AAV
$87K 0.01%
16,000
+11,700
+272% +$48.7K
DANG
787
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$87K 0.01%
6,098
-1,491
-20% -$17.9K
CRI icon
788
Carter's
CRI
$1.48B
$86K 0.01%
+1,103
New +$79.3K
MT icon
789
ArcelorMittal
MT
$55.2B
$86K 0.01%
2,336
-751
-24% -$27.9K
ENLC
790
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$86K 0.01%
2,525
+2,127
+534% +$78.8K
EXXI
791
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$86K 0.01%
3,630
+3,418
+1,612% +$80.4K
BFAM icon
792
Bright Horizons
BFAM
$3.89B
$85K 0.01%
2,173
+1,781
+454% +$68K
FSLR icon
793
First Solar
FSLR
$26.2B
$85K 0.01%
1,222
+1,104
+936% +$61.6K
FCRE
794
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$85K 0.01%
1,077
+930
+633% +$67.7K
PTP
795
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$85K 0.01%
1,422
+222
+19% +$12.9K
EVTC icon
796
Evertec
EVTC
$1.85B
$84K 0.01%
3,406
+2,768
+434% +$68.5K
SJT
797
San Juan Basin Royalty Trust
SJT
$115M
$84K 0.01%
4,773
-2,259
-32% -$39.2K
TCBK icon
798
TriCo Bancshares
TCBK
$1.84B
$84K 0.01%
3,227
+3,027
+1,514% +$78K
BKS
799
DELISTED
Barnes & Noble
BKS
$84K 0.01%
+6,138
New +$70.3K
ACTA
800
DELISTED
Actua Corp
ACTA
$84K 0.01%
+4,123
New +$81.2K
30 31
32
33 34

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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.