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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
WFM
1326
DELISTED
Whole Foods Market Inc
WFM
$37K ﹤0.01%
734
+148
+25% +$7.88K
SALE
1327
DELISTED
RetailMeNot, Inc. Series 1
SALE
$37K ﹤0.01%
1,145
-1,335
-54% -$49.5K
FXEN
1328
DELISTED
FX ENERGY INC
FXEN
$37K ﹤0.01%
11,120
+11,044
+14,532% +$39.9K
PLMT
1329
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$37K ﹤0.01%
2,633
+1,633
+163% +$21.4K
TYC
1330
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$37K ﹤0.01%
838
+374
+81% +$16.3K
ACTG icon
1331
Acacia Research
ACTG
$463M
$36K ﹤0.01%
2,356
+2,208
+1,492% +$32.1K
ARAY icon
1332
Accuray
ARAY
$35.1M
$36K ﹤0.01%
3,707
+3,233
+682% +$30.6K
CHT icon
1333
Chunghwa Telecom
CHT
$33.1B
$36K ﹤0.01%
1,180
-4,932
-81% -$149K
FCX icon
1334
Freeport-McMoran
FCX
$97.1B
$36K ﹤0.01%
1,095
+895
+448% +$29.8K
FELE icon
1335
Franklin Electric
FELE
$4.84B
$36K ﹤0.01%
+840
New +$35.4K
GLTR icon
1336
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$36K ﹤0.01%
+519
New +$36.4K
INDB icon
1337
Independent Bank
INDB
$4.01B
$36K ﹤0.01%
904
-82
-8% -$3.07K
IRS
1338
IRSA Inversiones y Representaciones
IRS
$1.24B
$36K ﹤0.01%
3,563
-6,379
-64% -$65.6K
KELYA icon
1339
Kelly Services Class A
KELYA
$531M
$36K ﹤0.01%
1,528
+266
+21% +$6.48K
CALY
1340
Callaway Golf Company
CALY
$3.21B
$36K ﹤0.01%
3,534
-1,994
-36% -$17.4K
SNN icon
1341
Smith & Nephew
SNN
$12.6B
$36K ﹤0.01%
1,175
-2,710
-70% -$82K
THC icon
1342
Tenet Healthcare
THC
$21B
$36K ﹤0.01%
839
-204
-20% -$9K
TJX icon
1343
TJX Companies
TJX
$178B
$36K ﹤0.01%
1,202
-4,580
-79% -$139K
RNET
1344
DELISTED
RigNet, Inc.
RNET
$36K ﹤0.01%
+672
New +$32.4K
SINA
1345
DELISTED
Sina Corp
SINA
$36K ﹤0.01%
606
+311
+105% +$22.2K
TRK
1346
DELISTED
Speedway Motorsports, Inc.
TRK
$36K ﹤0.01%
1,921
+1,129
+143% +$22K
TCF
1347
DELISTED
TCF Financial Corporation Common Stock
TCF
$36K ﹤0.01%
1,097
+587
+115% +$17.9K
IMPV
1348
DELISTED
Imperva, Inc.
IMPV
$36K ﹤0.01%
647
-431
-40% -$24.8K
RSYS
1349
DELISTED
Radisys Corp
RSYS
$36K ﹤0.01%
+10,125
New +$33.4K
FMI
1350
DELISTED
Foundation Medicine, Inc.
FMI
$36K ﹤0.01%
1,110
-317
-22% -$10.3K
52 53
54
55 56

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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.