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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
BFX
1126
DELISTED
BowFlex Inc.
BFX
$48K 0.01%
+5,039
New +$43.1K
DISCK
1127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$48K 0.01%
1,236
-3,820
-76% -$146K
CONE
1128
DELISTED
CyrusOne Inc Common Stock
CONE
$48K 0.01%
+2,319
New +$50.5K
ARNA
1129
DELISTED
Arena Pharmaceuticals Inc
ARNA
$48K 0.01%
760
-1,592
-68% -$106K
MON
1130
DELISTED
Monsanto Co
MON
$48K 0.01%
426
-1,892
-82% -$211K
HNT
1131
DELISTED
HEALTH NET INC
HNT
$48K 0.01%
1,437
-417
-22% -$13.7K
BDN
1132
Brandywine Realty Trust
BDN
$554M
$47K 0.01%
+3,282
New +$46.8K
CIGI icon
1133
Colliers International
CIGI
$5.05B
$47K 0.01%
1,690
-1,810
-52% -$46.7K
DNN icon
1134
Denison Mines
DNN
$2.83B
$47K 0.01%
31,754
+23,086
+266% +$32.5K
FNLC icon
1135
First Bancorp
FNLC
$398M
$47K 0.01%
2,855
+2,151
+306% +$35.7K
IGOV icon
1136
iShares International Treasury Bond ETF
IGOV
$1.54B
$47K 0.01%
910
+678
+292% +$34.5K
KTOS icon
1137
Kratos Defense & Security Solutions
KTOS
$10.8B
$47K 0.01%
+6,230
New +$48.2K
MDU icon
1138
MDU Resources
MDU
$4.34B
$47K 0.01%
3,621
-66
-2% -$820
MLCO icon
1139
Melco Resorts & Entertainment
MLCO
$2.14B
$47K 0.01%
1,221
+1,197
+4,988% +$49.7K
SQM icon
1140
Sociedad Química y Minera de Chile
SQM
$20.7B
$47K 0.01%
1,523
+1,020
+203% +$27.9K
TER icon
1141
Teradyne
TER
$60.2B
$47K 0.01%
2,350
-3,395
-59% -$65.7K
ANH
1142
DELISTED
Anworth Mortgage Asset Corporation
ANH
$47K 0.01%
+9,510
New +$46.3K
NASB
1143
DELISTED
NASB FINL INC
NASB
$47K 0.01%
1,880
+1,480
+370% +$39.1K
YELL
1144
DELISTED
Yellow Corporation Common Stock
YELL
$47K 0.01%
+2,110
New +$44.1K
KRU
1145
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$47K 0.01%
+1,000
New +$44.1K
HOV icon
1146
Hovnanian Enterprises
HOV
$789M
$46K 0.01%
390
+300
+333% +$42.4K
OPCH icon
1147
Option Care Health
OPCH
$3.54B
$46K 0.01%
1,664
+1,136
+215% +$35.1K
PFBC icon
1148
Preferred Bank
PFBC
$1.25B
$46K 0.01%
1,764
+1,682
+2,051% +$38.3K
RCON icon
1149
Recon Technology
RCON
$3.8M
$46K 0.01%
+109
New +$48.1K
TECK icon
1150
Teck Resources
TECK
$32.4B
$46K 0.01%
2,132
+1,196
+128% +$27.7K
44 45
46
47 48

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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.