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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
LBAI
1226
DELISTED
Lakeland Bancorp Inc
LBAI
$42K 0.01%
3,898
+3,516
+920% +$38.3K
HSTO
1227
DELISTED
Histogen Inc. Common Stock
HSTO
$42K 0.01%
+25
New +$52.3K
XONE
1228
DELISTED
The ExOne Company
XONE
$42K 0.01%
1,172
-3,724
-76% -$178K
ZAIS
1229
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$42K 0.01%
4,055
-4,097
-50% -$41.9K
DMND
1230
DELISTED
DIAMOND FOODS, INC.
DMND
$42K 0.01%
1,197
-1,695
-59% -$48K
FXS
1231
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$42K 0.01%
271
+74
+38% +$11.4K
NTT
1232
DELISTED
Nippon Telegraph & Telephone
NTT
$42K 0.01%
1,536
+332
+28% +$9.12K
GKNT
1233
DELISTED
GEEKNET INC COM NEW
GKNT
$42K 0.01%
2,967
+1,912
+181% +$31.2K
AGYS icon
1234
Agilysys
AGYS
$3.03B
$41K 0.01%
+3,081
New +$43.3K
BANR icon
1235
Banner Corp
BANR
$2.4B
$41K 0.01%
1,008
-308
-23% -$12.4K
EMN icon
1236
Eastman Chemical
EMN
$8.4B
$41K 0.01%
471
-1,015
-68% -$83.2K
EXEL icon
1237
Exelixis
EXEL
$12.9B
$41K 0.01%
+11,617
New +$79.1K
FPF
1238
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$41K 0.01%
1,865
-335
-15% -$7.23K
LYB icon
1239
LyondellBasell Industries
LYB
$19.8B
$41K 0.01%
456
+368
+418% +$31K
PBR icon
1240
Petrobras
PBR
$119B
$41K 0.01%
3,121
-37,684
-92% -$440K
SNFCA icon
1241
Security National Financial
SNFCA
$251M
$41K 0.01%
18,509
-21,306
-54% -$49.4K
STN icon
1242
Stantec
STN
$8.34B
$41K 0.01%
1,200
+400
+50% +$12.1K
AD
1243
Array Digital Infrastructure
AD
$3.08B
$41K 0.01%
+994
New +$41K
EPZM
1244
DELISTED
Epizyme, Inc
EPZM
$41K 0.01%
1,800
+758
+73% +$23K
TREC
1245
DELISTED
Trecora Resources
TREC
$41K 0.01%
3,828
+1,828
+91% +$21.8K
PETX
1246
DELISTED
Aratana Therapeutics, Inc.
PETX
$41K 0.01%
+2,186
New +$43.8K
FTT
1247
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$41K 0.01%
2,986
+1,130
+61% +$15K
QEPM
1248
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$41K 0.01%
+1,746
New +$40.4K
STRZA
1249
DELISTED
Starz - Series A
STRZA
$41K 0.01%
1,284
-3,804
-75% -$116K
WLBPZ
1250
DELISTED
WESTMORELD COAL DP(RP1/4 CVA
WLBPZ
$41K 0.01%
804
+234
+41% +$11.9K
48 49
50
51 52

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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.