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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
NUAN
901
DELISTED
Nuance Communications, Inc.
NUAN
$67K 0.01%
4,540
-8,984
-66% -$121K
SFLY
902
DELISTED
Shutterfly, Inc.
SFLY
$67K 0.01%
1,582
-498
-24% -$23.7K
ITG
903
DELISTED
Investment Technology Group Inc
ITG
$67K 0.01%
+3,304
New +$59.6K
TSL
904
DELISTED
Trina Solar Limited
TSL
$67K 0.01%
5,010
-1,888
-27% -$28.9K
DE icon
905
Deere & Co
DE
$166B
$66K 0.01%
730
-5,070
-87% -$443K
MYGN icon
906
Myriad Genetics
MYGN
$304M
$66K 0.01%
1,933
-18,629
-91% -$577K
RELX icon
907
RELX
RELX
$62.4B
$66K 0.01%
4,296
+3,256
+313% +$49.3K
IRF
908
DELISTED
INTL RECTIFIER CORP
IRF
$66K 0.01%
2,387
-483
-17% -$12.8K
CIB icon
909
Grupo Cibest SA
CIB
$21.4B
$65K 0.01%
1,166
-1,241
-52% -$60.7K
EFC
910
Ellington Financial
EFC
$1.65B
$65K 0.01%
2,725
+2,285
+519% +$54.6K
FNB icon
911
FNB Corp
FNB
$6.75B
$65K 0.01%
4,835
-4,733
-49% -$59K
POST icon
912
Post Holdings
POST
$4.09B
$65K 0.01%
1,802
+528
+41% +$18.9K
ANIP icon
913
ANI Pharmaceuticals
ANIP
$1.88B
$64K 0.01%
2,052
+1,951
+1,932% +$51.8K
GTY
914
Getty Realty Corp
GTY
$2.06B
$64K 0.01%
+3,443
New +$64K
OPY icon
915
Oppenheimer Holdings
OPY
$1.22B
$64K 0.01%
+2,253
New +$57.3K
SID icon
916
Companhia Siderúrgica Nacional
SID
$1.25B
$64K 0.01%
+14,598
New +$69.7K
MLNX
917
DELISTED
Mellanox Technologies, Ltd.
MLNX
$64K 0.01%
1,632
+787
+93% +$30.5K
FRED
918
DELISTED
Fred's Inc
FRED
$64K 0.01%
+3,573
New +$66K
ECYT
919
DELISTED
Endocyte, Inc. Common Stock
ECYT
$64K 0.01%
2,659
+754
+40% +$10.9K
CVO
920
DELISTED
Cenevo, Inc.
CVO
$64K 0.01%
+2,636
New +$70.7K
IOC
921
DELISTED
Interoil Corporation
IOC
$64K 0.01%
986
-812
-45% -$44.8K
LF
922
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$64K 0.01%
8,579
+2,087
+32% +$15.3K
RALY
923
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$64K 0.01%
4,790
+4,356
+1,004% +$86.6K
HOT
924
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$64K 0.01%
809
-4,184
-84% -$327K
FNSR
925
DELISTED
Finisar Corp
FNSR
$64K 0.01%
+2,408
New +$57.8K
35 36
37
38 39

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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.