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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
DEG
1251
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$41K 0.01%
2,232
-168
-7% -$2.79K
BGT icon
1252
BlackRock Floating Rate Income Trust
BGT
$324M
$40K 0.01%
2,800
-20,982
-88% -$297K
EC icon
1253
Ecopetrol
EC
$35.8B
$40K 0.01%
976
-1,162
-54% -$41.6K
EFA icon
1254
iShares MSCI EAFE ETF
EFA
$79.4B
$40K 0.01%
600
-123,938
-100% -$8.19M
HAFC icon
1255
Hanmi Financial
HAFC
$954M
$40K 0.01%
1,735
+29
+2% +$657
HSBC icon
1256
HSBC
HSBC
$352B
$40K 0.01%
913
-480
-34% -$21.8K
K
1257
DELISTED
Kellanova
K
$40K 0.01%
678
-5,564
-89% -$316K
NATH icon
1258
Nathan's Famous
NATH
$403M
$40K 0.01%
825
+401
+95% +$19.9K
RNST icon
1259
Renasant Corp
RNST
$3.96B
$40K 0.01%
1,408
+822
+140% +$24K
TTMI icon
1260
TTM Technologies
TTMI
$14.4B
$40K 0.01%
4,694
+150
+3% +$1.23K
WPM icon
1261
Wheaton Precious Metals
WPM
$56.9B
$40K 0.01%
1,751
-14,699
-89% -$347K
WEBK
1262
DELISTED
Wellesley Bancorp, Inc.
WEBK
$40K 0.01%
2,078
+288
+16% +$5.49K
PNTR
1263
DELISTED
Pointer Telocation Ltd.
PNTR
$40K 0.01%
4,059
+859
+27% +$8.73K
PVTB
1264
DELISTED
PrivateBancorp Inc
PVTB
$40K 0.01%
+1,292
New +$37.5K
VASC
1265
DELISTED
Vascular Solutions Inc
VASC
$40K 0.01%
+1,513
New +$37.7K
ALU
1266
DELISTED
Alcatel-Lucent
ALU
$40K 0.01%
10,327
-65,973
-86% -$274K
AIA icon
1267
iShares Asia 50 ETF
AIA
$4.7B
$39K 0.01%
+840
New +$37.7K
CATY icon
1268
Cathay General Bancorp
CATY
$4.26B
$39K 0.01%
1,541
+941
+157% +$23.5K
DLTR icon
1269
Dollar Tree
DLTR
$24.9B
$39K 0.01%
742
-2,704
-78% -$144K
HEES
1270
DELISTED
H&E Equipment Services
HEES
$39K 0.01%
971
+411
+73% +$13.6K
KALU icon
1271
Kaiser Aluminum
KALU
$2.8B
$39K 0.01%
550
-56
-9% -$3.92K
MCRI icon
1272
Monarch Casino & Resort
MCRI
$2.19B
$39K 0.01%
2,083
-695
-25% -$13K
MUX icon
1273
McEwen Inc
MUX
$1.12B
$39K 0.01%
1,628
-16,736
-91% -$451K
PBF icon
1274
PBF Energy
PBF
$7.26B
$39K 0.01%
+1,505
New +$40K
PLUR icon
1275
Pluri
PLUR
$19.5M
$39K 0.01%
133
-551
-81% -$177K
49 50
51
52 53

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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.