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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
UAA icon
1151
Under Armour
UAA
$2.73B
$46K 0.01%
+1,620
New +$42.4K
SPPI
1152
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$46K 0.01%
+5,867
New +$49.7K
CLCT
1153
DELISTED
Collectors Universe
CLCT
$46K 0.01%
2,457
+1,234
+101% +$23.4K
IDTI
1154
DELISTED
Integrated Device Technology I
IDTI
$46K 0.01%
3,784
+366
+11% +$4.15K
FFKT
1155
DELISTED
Farmers Capital Bank Corp
FFKT
$46K 0.01%
2,078
-277
-12% -$5.74K
TRNX
1156
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$46K 0.01%
2,146
+1,312
+157% +$25.5K
DRTX
1157
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$46K 0.01%
3,432
+456
+15% +$5.97K
NETE
1158
DELISTED
NETEGRITY INC
NETE
$46K 0.01%
13,239
+12,839
+3,210% +$44.6K
UGLD
1159
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$46K 0.01%
302
-8
-3% -$1.26K
NWBO
1160
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$46K 0.01%
+6,293
New +$37.3K
RHT
1161
DELISTED
Red Hat Inc
RHT
$46K 0.01%
876
-1,785
-67% -$103K
BBBY
1162
Bed Bath & Beyond
BBBY
$429M
$45K 0.01%
3,048
-5,343
-64% -$91.6K
EMCB icon
1163
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$45K 0.01%
604
+175
+41% +$13K
GBCI icon
1164
Glacier Bancorp
GBCI
$6.32B
$45K 0.01%
1,545
+969
+168% +$27.3K
GFF icon
1165
Griffon
GFF
$4.81B
$45K 0.01%
3,765
+3,493
+1,284% +$44.7K
III icon
1166
Information Services Group
III
$239M
$45K 0.01%
9,069
+8,675
+2,202% +$44K
MBUU icon
1167
Malibu Boats
MBUU
$562M
$45K 0.01%
+2,042
New +$40.7K
MPC icon
1168
Marathon Petroleum
MPC
$84B
$45K 0.01%
+1,036
New +$45.4K
NNBR icon
1169
NN Inc
NNBR
$298M
$45K 0.01%
2,293
+2,035
+789% +$38.7K
RXL icon
1170
ProShares Ultra Health Care
RXL
$86M
$45K 0.01%
+4,000
New +$44.2K
SMFG icon
1171
Sumitomo Mitsui Financial
SMFG
$163B
$45K 0.01%
+5,179
New +$48.5K
SOHU
1172
Sohu.com
SOHU
$368M
$45K 0.01%
+680
New +$50.2K
SXI icon
1173
Standex International
SXI
$4.09B
$45K 0.01%
831
-429
-34% -$24.5K
CTWS
1174
DELISTED
Connecticut Water Service Inc
CTWS
$45K 0.01%
+1,302
New +$44.1K
CBI
1175
DELISTED
Chicago Bridge & Iron Nv
CBI
$45K 0.01%
511
-763
-60% -$62K
45 46
47
48 49

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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.