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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
RBBN icon
1276
Ribbon Communications
RBBN
$381M
$39K 0.01%
2,369
+2,126
+875% +$35.3K
RGS icon
1277
Regis Corp
RGS
$70.6M
$39K 0.01%
+142
New +$38.9K
RRX icon
1278
Regal Rexnord
RRX
$11.9B
$39K 0.01%
536
-786
-59% -$58K
THS
1279
DELISTED
Treehouse Foods
THS
$39K 0.01%
542
-290
-35% -$20K
TRS icon
1280
TriMas Corp
TRS
$1.46B
$39K 0.01%
1,472
+1,181
+406% +$33.3K
FLG
1281
Flagstar Bank National Association
FLG
$5.88B
$39K 0.01%
805
+428
+114% +$20.8K
NPKI
1282
NPK International
NPKI
$1.13B
$39K 0.01%
3,425
+2,601
+316% +$29.8K
PTR
1283
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$39K 0.01%
367
-233
-39% -$23.9K
TRQ
1284
DELISTED
Turquoise Hill Resources Ltd
TRQ
$39K 0.01%
1,174
+506
+76% +$17.7K
YAO
1285
DELISTED
Invesco China All-Cap ETF
YAO
$39K 0.01%
1,548
+664
+75% +$16.8K
BSF
1286
DELISTED
Bear State Financial, Inc.
BSF
$39K 0.01%
4,684
+4,200
+868% +$32K
TRR
1287
DELISTED
Trc Companies
TRR
$39K 0.01%
5,886
+5,294
+894% +$36K
SZMK
1288
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$39K 0.01%
+3,678
New +$40.5K
GMCR
1289
DELISTED
KEURIG GREEN MTN INC
GMCR
$39K 0.01%
369
-4,460
-92% -$442K
WX
1290
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$39K 0.01%
1,071
-729
-41% -$26.8K
ADNC
1291
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$39K 0.01%
3,096
+1,496
+94% +$17.6K
BRE
1292
DELISTED
BRE PROPERTIES INC CL A
BRE
$39K 0.01%
+623
New +$37.5K
EFII
1293
DELISTED
Electronics for Imaging
EFII
$39K 0.01%
897
+579
+182% +$24.4K
CTO
1294
CTO Realty Growth
CTO
$821M
$38K ﹤0.01%
+3,515
New +$34.5K
DB icon
1295
Deutsche Bank
DB
$71.7B
$38K ﹤0.01%
1,004
-4,062
-80% -$166K
GEF.B icon
1296
Greif Class B
GEF.B
$4.25B
$38K ﹤0.01%
644
+43
+7% +$2.42K
OFG icon
1297
OFG Bancorp
OFG
$2.21B
$38K ﹤0.01%
+2,225
New +$35.5K
PWR icon
1298
Quanta Services
PWR
$100B
$38K ﹤0.01%
1,028
-2,278
-69% -$76K
RDUS
1299
DELISTED
Radius Recycling
RDUS
$38K ﹤0.01%
1,323
+723
+121% +$19.8K
UTI icon
1300
Universal Technical Institute
UTI
$1.61B
$38K ﹤0.01%
2,914
+2,479
+570% +$32.6K
50 51
52
53 54

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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.