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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
BT
1201
DELISTED
BT Group plc (ADR)
BT
$44K 0.01%
1,390
+590
+74% +$19.1K
EOCC
1202
DELISTED
Enel Generacion Chile S.A.
EOCC
$44K 0.01%
1,457
+593
+69% +$16.9K
UNXL
1203
DELISTED
Uni-Pixel, Inc.
UNXL
$44K 0.01%
5,679
-1,992
-26% -$19K
PRGN
1204
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$44K 0.01%
169
-124
-42% -$32.9K
BBNK
1205
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$44K 0.01%
1,879
+1,877
+93,850% +$41.8K
VIAS
1206
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$44K 0.01%
3,524
+1,966
+126% +$25.6K
AMBA icon
1207
Ambarella
AMBA
$3.68B
$43K 0.01%
+1,606
New +$49.2K
AVY icon
1208
Avery Dennison
AVY
$13.2B
$43K 0.01%
859
-5,870
-87% -$293K
CLH icon
1209
Clean Harbors
CLH
$16.2B
$43K 0.01%
777
+259
+50% +$14.1K
CXW icon
1210
CoreCivic
CXW
$3.19B
$43K 0.01%
1,365
+683
+100% +$22.5K
FOXF icon
1211
Fox Factory Holding Corp
FOXF
$791M
$43K 0.01%
+2,301
New +$39.1K
IIIN icon
1212
Insteel Industries
IIIN
$626M
$43K 0.01%
+2,178
New +$42.8K
KODK icon
1213
Kodak
KODK
$925M
$43K 0.01%
1,291
+545
+73% +$16.4K
AEL
1214
DELISTED
American Equity Investment Life Holding Company
AEL
$43K 0.01%
1,792
-494
-22% -$11.4K
SHI
1215
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$43K 0.01%
1,679
-2,519
-60% -$71.5K
AFSI
1216
DELISTED
AmTrust Financial Services, Inc.
AFSI
$43K 0.01%
+2,276
New +$39.9K
OAKS
1217
DELISTED
Five Oaks Investment Corp.
OAKS
$43K 0.01%
3,875
+1,311
+51% +$14.8K
HDNG
1218
DELISTED
Hardinge Inc
HDNG
$43K 0.01%
2,979
+2,779
+1,390% +$39.6K
BBG
1219
DELISTED
Bill Barrett Corp
BBG
$43K 0.01%
1,673
-4,689
-74% -$120K
DWSN
1220
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$43K 0.01%
+1,513
New +$46.6K
OXGN
1221
DELISTED
OXIGENE INC COM
OXGN
$43K 0.01%
11,622
-160
-1% -$445
AMWD
1222
DELISTED
American Woodmark
AMWD
$42K 0.01%
+1,256
New +$43.1K
GLRE icon
1223
Greenlight Captial
GLRE
$511M
$42K 0.01%
1,261
+1,063
+537% +$34.3K
LOGI icon
1224
Logitech
LOGI
$14.7B
$42K 0.01%
2,830
+194
+7% +$2.98K
R icon
1225
Ryder
R
$10.1B
$42K 0.01%
520
-3,285
-86% -$243K
47 48
49
50 51

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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.