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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
CUDA
1351
DELISTED
Barracuda Networks, Inc.
CUDA
$36K ﹤0.01%
1,043
-1,485
-59% -$52.2K
CRRC
1352
DELISTED
COURIER CORP
CRRC
$36K ﹤0.01%
+2,368
New +$38.8K
PEOP
1353
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$36K ﹤0.01%
2,007
-2,666
-57% -$47.8K
QADA
1354
DELISTED
QAD Inc.
QADA
$36K ﹤0.01%
1,772
+651
+58% +$12.1K
FBP icon
1355
First Bancorp
FBP
$4.4B
$35K ﹤0.01%
6,517
+5,023
+336% +$26.6K
PDFS icon
1356
PDF Solutions
PDFS
$2.09B
$35K ﹤0.01%
1,918
+1,718
+859% +$37.9K
SILC icon
1357
Silicom
SILC
$241M
$35K ﹤0.01%
567
-1,314
-70% -$81.2K
VCEL icon
1358
Vericel Corp
VCEL
$2.3B
$35K ﹤0.01%
+7,868
New +$29.7K
WW
1359
DELISTED
WW International
WW
$35K ﹤0.01%
1,707
+387
+29% +$9.78K
ACH
1360
DELISTED
Alum Corp of China Ltd
ACH
$35K ﹤0.01%
4,007
-8,105
-67% -$71.6K
BID
1361
DELISTED
Sotheby's
BID
$35K ﹤0.01%
804
+772
+2,413% +$37K
SYT
1362
DELISTED
Syngenta Ag
SYT
$35K ﹤0.01%
470
-9,807
-95% -$730K
FURX
1363
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$35K ﹤0.01%
401
+305
+318% +$23.5K
APAGF
1364
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$35K ﹤0.01%
+2,443
New +$35K
INR
1365
DELISTED
Market Vectors-Rupee
INR
$35K ﹤0.01%
992
+290
+41% +$9.66K
AIR icon
1366
AAR Corp
AIR
$5.78B
$34K ﹤0.01%
1,336
+294
+28% +$8.2K
ATLO icon
1367
AMES National
ATLO
$277M
$34K ﹤0.01%
1,569
+482
+44% +$10.8K
BLDR icon
1368
Builders FirstSource
BLDR
$8.06B
$34K ﹤0.01%
3,723
+2,512
+207% +$20.4K
CBOE icon
1369
Cboe Global Markets
CBOE
$30.2B
$34K ﹤0.01%
+594
New +$31.9K
CLX icon
1370
Clorox
CLX
$12.8B
$34K ﹤0.01%
385
+13
+3% +$1.14K
DES icon
1371
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$34K ﹤0.01%
+1,485
New +$33K
ESNT icon
1372
Essent Group
ESNT
$6.27B
$34K ﹤0.01%
1,500
+1,292
+621% +$30.9K
GLNG icon
1373
Golar LNG
GLNG
$5.13B
$34K ﹤0.01%
824
-52
-6% -$1.93K
LH icon
1374
Labcorp
LH
$25.8B
$34K ﹤0.01%
404
-503
-55% -$40.1K
LNW
1375
DELISTED
Light & Wonder
LNW
$34K ﹤0.01%
2,479
+1,149
+86% +$16.7K
53 54
55
56 57

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TCIM
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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.