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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
UTMD icon
1301
Utah Medical Products
UTMD
$223M
$38K ﹤0.01%
660
-222
-25% -$12.1K
AMRI
1302
DELISTED
Albany Molecular Research Inc
AMRI
$38K ﹤0.01%
2,035
-1,342
-40% -$18.5K
MCP
1303
DELISTED
MOLYCORP INC COM STK
MCP
$38K ﹤0.01%
8,000
-6,722
-46% -$34.7K
DVR
1304
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$38K ﹤0.01%
+22,113
New +$39.2K
TWGP
1305
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$38K ﹤0.01%
13,960
+5,428
+64% +$14.7K
AMCC
1306
DELISTED
Applied Micro Circuits Corporation New
AMCC
$38K ﹤0.01%
+3,842
New +$41.4K
AAL icon
1307
American Airlines Group
AAL
$10.5B
$37K ﹤0.01%
1,002
-34,614
-97% -$1.18M
AAOI icon
1308
Applied Optoelectronics
AAOI
$11B
$37K ﹤0.01%
+1,487
New +$27.6K
AMT icon
1309
American Tower
AMT
$80.7B
$37K ﹤0.01%
455
-2,502
-85% -$204K
ANGI icon
1310
Angi Inc
ANGI
$203M
$37K ﹤0.01%
307
+171
+126% +$25.1K
BRZU icon
1311
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$37K ﹤0.01%
+5
New +$26.9K
BTZ icon
1312
BlackRock Credit Allocation Income Trust
BTZ
$953M
$37K ﹤0.01%
+2,700
New +$35.7K
AXIA
1313
AXIA Energia
AXIA
$23.3B
$37K ﹤0.01%
+16,437
New +$29.6K
EFAV icon
1314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$37K ﹤0.01%
+595
New +$36.5K
EQL icon
1315
ALPS Equal Sector Weight ETF
EQL
$771M
$37K ﹤0.01%
+2,145
New +$36.4K
FMX icon
1316
Fomento Económico Mexicano
FMX
$41.9B
$37K ﹤0.01%
+400
New +$35.8K
GPN icon
1317
Global Payments
GPN
$22.8B
$37K ﹤0.01%
1,040
-1,992
-66% -$68.5K
GPRK icon
1318
GeoPark
GPRK
$612M
$37K ﹤0.01%
+5,215
New +$38.7K
GRBK icon
1319
Green Brick Partners
GRBK
$3.13B
$37K ﹤0.01%
7,669
+6,244
+438% +$10.3K
OTEX icon
1320
Open Text
OTEX
$5.95B
$37K ﹤0.01%
1,536
-2,160
-58% -$52.4K
OXSQ icon
1321
Oxford Square Capital
OXSQ
$158M
$37K ﹤0.01%
3,876
+1,728
+80% +$17.7K
BCIC
1322
BCP Investment Corp
BCIC
$92.2M
$37K ﹤0.01%
423
+262
+163% +$21.2K
TDS icon
1323
Telephone and Data Systems
TDS
$3.69B
$37K ﹤0.01%
1,404
-3,610
-72% -$91.9K
ABMD
1324
DELISTED
Abiomed Inc
ABMD
$37K ﹤0.01%
+1,433
New +$39.6K
WGL
1325
DELISTED
Wgl Holdings
WGL
$37K ﹤0.01%
+919
New +$35.5K
51 52
53
54 55

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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.