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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
MIDU icon
1076
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$72.6M
$51K 0.01%
+2,985
New +$47.9K
PAAS icon
1077
Pan American Silver
PAAS
$20.2B
$51K 0.01%
3,600
+3,200
+800% +$42.8K
SCOR icon
1078
Comscore
SCOR
$113M
$51K 0.01%
78
+59
+311% +$35.6K
TEI
1079
Templeton Emerging Markets Income Fund
TEI
$318M
$51K 0.01%
3,642
-19,672
-84% -$271K
TOL icon
1080
Toll Brothers
TOL
$14.1B
$51K 0.01%
1,411
-4,696
-77% -$173K
WTI icon
1081
W&T Offshore
WTI
$504M
$51K 0.01%
2,966
+2,358
+388% +$35.5K
TXNM
1082
TXNM Energy Inc
TXNM
$5.92B
$51K 0.01%
1,901
-3,699
-66% -$93.6K
DFT
1083
DELISTED
DuPont Fabros Technology Inc.
DFT
$51K 0.01%
2,139
-6,061
-74% -$152K
ISH
1084
DELISTED
INTL SHIPHOLDING CORP
ISH
$51K 0.01%
1,754
-64
-4% -$1.82K
SIAL
1085
DELISTED
SIGMA - ALDRICH CORP
SIAL
$51K 0.01%
545
-401
-42% -$37.5K
COA
1086
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$51K 0.01%
4,582
+982
+27% +$9.08K
PDLI
1087
DELISTED
PDL BioPharma, Inc.
PDLI
$51K 0.01%
6,086
+5,888
+2,974% +$50.5K
CKH
1088
DELISTED
Seacor Holdings Inc.
CKH
$51K 0.01%
612
+343
+128% +$28.6K
APPS icon
1089
Digital Turbine
APPS
$1.73B
$50K 0.01%
12,702
+12,230
+2,591% +$47K
BTG icon
1090
B2Gold
BTG
$5.45B
$50K 0.01%
18,739
-22,638
-55% -$59.4K
CMCO icon
1091
Columbus McKinnon
CMCO
$599M
$50K 0.01%
+1,855
New +$48.1K
PRTA icon
1092
Prothena Corp
PRTA
$449M
$50K 0.01%
1,294
+944
+270% +$30.4K
TBI
1093
Trueblue
TBI
$311M
$50K 0.01%
+1,725
New +$46.3K
CSCI
1094
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$50K 0.01%
4
+3
+300% +$38.7K
JOBS
1095
DELISTED
51job Inc
JOBS
$50K 0.01%
1,408
+360
+34% +$13.8K
VAR
1096
DELISTED
Varian Medical Systems, Inc.
VAR
$50K 0.01%
679
-708
-51% -$51K
LABL
1097
DELISTED
Multi-Color Corp
LABL
$50K 0.01%
1,428
+522
+58% +$18.1K
CVRR
1098
DELISTED
CVR Refining, LP
CVRR
$50K 0.01%
2,144
-6,510
-75% -$145K
TEP
1099
DELISTED
Tallgrass Energy Partners, LP
TEP
$50K 0.01%
1,380
+1,260
+1,050% +$36.7K
SYA
1100
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$50K 0.01%
+2,519
New +$48.7K
42 43
44
45 46

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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.