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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
SCHL icon
1051
Scholastic
SCHL
$753M
$53K 0.01%
1,512
+922
+156% +$31.5K
SLRC icon
1052
SLR Investment Corp
SLRC
$705M
$53K 0.01%
2,416
+1,024
+74% +$22.8K
SUN icon
1053
Sunoco
SUN
$13.9B
$53K 0.01%
1,500
+1,240
+477% +$43.2K
MITL
1054
DELISTED
Mitel Networks Corporation
MITL
$53K 0.01%
5,026
+1,555
+45% +$14.7K
WLB
1055
DELISTED
Westmoreland Coal Company
WLB
$53K 0.01%
1,808
+294
+19% +$6.65K
XLYS
1056
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$53K 0.01%
+1,100
New +$53K
BUD icon
1057
AB InBev
BUD
$165B
$52K 0.01%
498
-3,328
-87% -$338K
FWONA icon
1058
Liberty Media Series A
FWONA
$22.9B
$52K 0.01%
2,252
+2,139
+1,893% +$51.1K
IDX icon
1059
VanEck Indonesia Index ETF
IDX
$36.4M
$52K 0.01%
2,085
-163
-7% -$3.69K
RS icon
1060
Reliance Steel & Aluminium
RS
$21.3B
$52K 0.01%
741
-1,270
-63% -$90.6K
USLM icon
1061
United States Lime & Minerals
USLM
$3.34B
$52K 0.01%
4,585
-2,400
-34% -$27.1K
WAL icon
1062
Western Alliance Bancorporation
WAL
$8.87B
$52K 0.01%
2,086
+1,886
+943% +$43.6K
MRTX
1063
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$52K 0.01%
2,678
+787
+42% +$16.4K
BPFH
1064
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$52K 0.01%
3,834
+2,034
+113% +$26K
CALL
1065
DELISTED
magicJack VocalTec Ltd
CALL
$52K 0.01%
2,460
+2,286
+1,314% +$39.1K
TC
1066
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$52K 0.01%
23,738
+13,613
+134% +$34.4K
GWRU
1067
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$52K 0.01%
400
+86
+27% +$11K
END
1068
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$52K 0.01%
16,032
+14,122
+739% +$73.3K
NDZ
1069
DELISTED
NORDION INC COM STK (CDA)
NDZ
$52K 0.01%
4,510
+2,142
+90% +$20.9K
VOCS
1070
DELISTED
VOCUS INC
VOCS
$52K 0.01%
3,937
+3,385
+613% +$43.3K
ORBC
1071
DELISTED
ORBCOMM, Inc.
ORBC
$52K 0.01%
7,604
+6,956
+1,073% +$49.9K
ABCB icon
1072
Ameris Bancorp
ABCB
$5.92B
$51K 0.01%
+2,179
New +$46.4K
ALX
1073
Alexander's
ALX
$1.39B
$51K 0.01%
140
-150
-52% -$52.1K
ENTG icon
1074
Entegris
ENTG
$21.8B
$51K 0.01%
+4,205
New +$49K
HXL icon
1075
Hexcel
HXL
$7.79B
$51K 0.01%
1,172
+796
+212% +$34.7K
41 42
43
44 45

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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.