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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
ASH icon
926
Ashland
ASH
$3.32B
$63K 0.01%
1,294
+194
+18% +$9.11K
BTE icon
927
Baytex Energy
BTE
$2.93B
$63K 0.01%
1,528
+836
+121% +$31.6K
CHTR icon
928
Charter Communications
CHTR
$18.8B
$63K 0.01%
515
+411
+395% +$53.8K
HURC icon
929
Hurco Companies Inc
HURC
$142M
$63K 0.01%
+2,341
New +$59.5K
HURN icon
930
Huron Consulting
HURN
$2.39B
$63K 0.01%
+983
New +$63.9K
JHI
931
John Hancock Investors Trust
JHI
$117M
$63K 0.01%
3,100
+2,300
+288% +$46.5K
KAI icon
932
Kadant
KAI
$3.95B
$63K 0.01%
1,737
-1,595
-48% -$60.4K
MBI icon
933
MBIA
MBI
$269M
$63K 0.01%
4,494
-3,340
-43% -$42.6K
ORMP icon
934
Oramed Pharmaceuticals
ORMP
$179M
$63K 0.01%
5,359
+5,339
+26,695% +$90.1K
SAM icon
935
Boston Beer
SAM
$1.88B
$63K 0.01%
258
+58
+29% +$13.2K
EIGI
936
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$63K 0.01%
4,889
+4,359
+822% +$58.7K
HMC icon
937
Honda
HMC
$39.9B
$62K 0.01%
1,728
+336
+24% +$12.5K
MD icon
938
Pediatrix Medical
MD
$2.15B
$62K 0.01%
990
+796
+410% +$46.3K
PUK icon
939
Prudential
PUK
$34.7B
$62K 0.01%
1,491
+215
+17% +$9.18K
STAA icon
940
STAAR Surgical
STAA
$1.15B
$62K 0.01%
3,274
+1,162
+55% +$18.7K
JOYY
941
JOYY Inc
JOYY
$3.77B
$62K 0.01%
806
-1,880
-70% -$132K
CMLS
942
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$62K 0.01%
+1,119
New +$61.3K
PCOM
943
DELISTED
Points.com Inc. Common Shares
PCOM
$62K 0.01%
2,415
+550
+29% +$14.9K
BEAV
944
DELISTED
B/E Aerospace Inc
BEAV
$62K 0.01%
983
+309
+46% +$18.7K
ASPX
945
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$62K 0.01%
+2,000
New +$53.7K
AGIO icon
946
Agios Pharmaceuticals
AGIO
$1.91B
$61K 0.01%
+1,546
New +$51.7K
AVGO icon
947
Broadcom
AVGO
$2T
$61K 0.01%
9,480
-85,970
-90% -$504K
EZJ icon
948
ProShares Ultra MSCI Japan
EZJ
$13.4M
$61K 0.01%
+2,325
New +$63.3K
FIBK icon
949
First Interstate BancSystem
FIBK
$3.57B
$61K 0.01%
+2,165
New +$57.4K
NVO
950
Novo Nordisk
NVO
$203B
$61K 0.01%
2,666
-6,144
-70% -$131K
36 37
38
39 40

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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.