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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
ENDP
851
DELISTED
Endo International plc
ENDP
$76K 0.01%
1,100
+566
+106% +$40.1K
MSL
852
DELISTED
Midsouth Bancorp, Inc.
MSL
$76K 0.01%
+4,534
New +$77K
SODA
853
DELISTED
SodaStream International Ltd
SODA
$76K 0.01%
1,728
+877
+103% +$35.8K
ATW
854
DELISTED
Atwood Oceanics
ATW
$76K 0.01%
1,501
-549
-27% -$26.6K
EJ
855
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$76K 0.01%
6,734
+6,626
+6,135% +$81.9K
MTGE
856
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$76K 0.01%
4,072
+3,800
+1,397% +$73.6K
HAWK
857
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$76K 0.01%
3,084
+1,870
+154% +$49.1K
MITT
858
TPG Mortgage Investment Trust
MITT
$222M
$75K 0.01%
1,434
-154
-10% -$7.92K
MRO
859
DELISTED
Marathon Oil Corporation
MRO
$75K 0.01%
2,121
-9,725
-82% -$328K
AREX
860
DELISTED
Approach Resources Inc.
AREX
$75K 0.01%
3,596
+1,658
+86% +$34K
HSP
861
DELISTED
HOSPIRA INC
HSP
$75K 0.01%
1,738
+1,634
+1,571% +$70.1K
BTI icon
862
British American Tobacco
BTI
$127B
$74K 0.01%
1,324
+944
+248% +$49.1K
TECS icon
863
Direxion Daily Technology Bear 3x ETF
TECS
$58.1M
– –
0
– –
HGG
864
DELISTED
hhgregg Inc.
HGG
$74K 0.01%
7,702
-2,238
-23% -$22.3K
HKTV
865
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$74K 0.01%
12,481
-8,084
-39% -$58.4K
EWA icon
866
iShares MSCI Australia ETF
EWA
$1.44B
$73K 0.01%
+2,844
New +$69.5K
WEYS icon
867
Weyco Group
WEYS
$419M
$73K 0.01%
2,702
+2,634
+3,874% +$71.8K
UMPQ
868
DELISTED
Umpqua Holdings Corp
UMPQ
$73K 0.01%
3,942
+3,542
+886% +$64.2K
GTI
869
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$73K 0.01%
6,670
+4,172
+167% +$44.2K
MWW
870
DELISTED
Monster Worldwide Inc
MWW
$73K 0.01%
9,691
+9,291
+2,323% +$67.2K
AJG icon
871
Arthur J. Gallagher & Co
AJG
$64.5B
$72K 0.01%
1,509
-1,132
-43% -$52.8K
BBSI icon
872
Barrett Business Services
BBSI
$813M
$72K 0.01%
4,860
+3,172
+188% +$59K
EMIF icon
873
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$72K 0.01%
2,161
+1,204
+126% +$38.9K
IDT icon
874
IDT Corp
IDT
$1.65B
$72K 0.01%
6,153
+5,870
+2,074% +$71.3K
RHI icon
875
Robert Half
RHI
$4.16B
$72K 0.01%
1,700
-951
-36% -$39.1K
33 34
35
36 37

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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.